ALLIANCEBE > AB VARIABLE PRODUCTS SERIES FUND, INC.
AB Dynamic Asset Allocation Portfolio
$242.49M
Avg Monthly Net Assets
$261.23M
Total Assets
$4.34M
Total Liabilities
$256.90M
Net Assets
AB Dynamic Asset Allocation Portfolio is an Underlying fund in AB VARIABLE PRODUCTS SERIES FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $242.49M.
On August 23rd, 2024 it reported 1,591 holdings, the largest
being Microsoft Corp (3.1%), Apple Inc (3.0%) and NVIDIA Corp (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000098721 | ||
| Class B | C000098722 |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $93K | 2K | 0.04 |
| 3M Co | Long | Equity-common | US | $141K | 1K | 0.05 |
| A O Smith Corp | Long | Equity-common | US | $25K | 302 | 0.01 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $3M | 3M | 1.32 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $2M | 2M | 0.95 |
| ABB Ltd | Long | Equity-common | CH | $221K | 4K | 0.09 |
| Abbott Laboratories | Long | Equity-common | US | $448K | 4K | 0.17 |
| AbbVie Inc | Long | Equity-common | US | $755K | 4K | 0.29 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $18K | 1K | 0.01 |
| Accenture PLC | Long | Equity-common | IE | $474K | 2K | 0.18 |
| Acciona SA | Long | Equity-common | ES | $7K | 61 | 0.00 |
| Accor SA | Long | Equity-common | FR | $20K | 482 | 0.01 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $22K | 506 | 0.01 |
| Adecco Group AG | Long | Equity-common | CH | $14K | 419 | 0.01 |
| adidas AG | Long | Equity-common | DE | $96K | 403 | 0.04 |
| Admiral Group PLC | Long | Equity-common | GB | $21K | 647 | 0.01 |
| Adobe Inc | Long | Equity-common | US | $619K | 1K | 0.24 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $652K | 4K | 0.25 |
| Advantest Corp | Long | Equity-common | JP | $77K | 2K | 0.03 |
| Adyen NV | Long | Equity-common | NL | $64K | 54 | 0.02 |
| AECOM | Long | Equity-common | US | $30K | 338 | 0.01 |
| Aegon Ltd | Long | Equity-common | BM | $21K | 3K | 0.01 |
| Aena SME SA | Long | Equity-common | ES | $38K | 186 | 0.01 |
| Aeon Co Ltd | Long | Equity-common | JP | $35K | 2K | 0.01 |
| AerCap Holdings NV | Long | Equity-common | NL | $47K | 509 | 0.02 |
| Aeroports de Paris SA | Long | Equity-common | FR | $10K | 86 | 0.00 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $31K | 2K | 0.01 |
| Aflac Inc | Long | Equity-common | US | $121K | 1K | 0.05 |
| AGC Inc | Long | Equity-common | JP | $17K | 522 | 0.01 |
| Ageas SA/NV | Long | Equity-common | BE | $18K | 397 | 0.01 |
| Agilent Technologies Inc | Long | Equity-common | US | $95K | 729 | 0.04 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $81K | 1K | 0.03 |
| AIA Group Ltd | Long | Equity-common | HK | $190K | 28K | 0.07 |
| AIB Group PLC | Long | Equity-common | IE | $22K | 4K | 0.01 |
| Air Canada | Long | Equity-common | CA | $6K | 437 | 0.00 |
| Air Liquide SA | Long | Equity-common | FR | $248K | 1K | 0.10 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $143K | 553 | 0.06 |
| Airbnb Inc | Long | Equity-common | US | $167K | 1K | 0.06 |
| Airbus SE | Long | Equity-common | NL | $203K | 1K | 0.08 |
| Aisin Corp | Long | Equity-common | JP | $11K | 343 | 0.00 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $41K | 1K | 0.02 |
| Akamai Technologies Inc | Long | Equity-common | US | $34K | 377 | 0.01 |
| Aker BP ASA | Long | Equity-common | NO | $20K | 786 | 0.01 |
| Akzo Nobel NV | Long | Equity-common | NL | $26K | 424 | 0.01 |
| Albemarle Corp | Long | Equity-common | US | $28K | 292 | 0.01 |
| Albertsons Cos Inc | Long | Equity-common | US | $17K | 859 | 0.01 |
| Alcon Inc | Long | Equity-common | CH | $110K | 1K | 0.04 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $46K | 392 | 0.02 |
| Alfa Laval AB | Long | Equity-common | SE | $31K | 719 | 0.01 |
| Align Technology Inc | Long | Equity-common | US | $43K | 178 | 0.02 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $107K | 2K | 0.04 |
| Allegion plc | Long | Equity-common | IE | $26K | 218 | 0.01 |
| Alliant Energy Corp | Long | Equity-common | US | $32K | 638 | 0.01 |
| Allianz SE | Long | Equity-common | DE | $271K | 974 | 0.11 |
| Allstate Corp/The | Long | Equity-common | US | $105K | 656 | 0.04 |
| Ally Financial Inc | Long | Equity-common | US | $27K | 680 | 0.01 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $76K | 314 | 0.03 |
| Alphabet Inc | Long | Equity-common | US | $3M | 15K | 1.04 |
| Alphabet Inc | Long | Equity-common | US | $2M | 13K | 0.91 |
| Alstom SA | Long | Equity-common | FR | $14K | 852 | 0.01 |
| AltaGas Ltd | Long | Equity-common | CA | $17K | 733 | 0.01 |
| Altria Group Inc | Long | Equity-common | US | $195K | 4K | 0.08 |
| Amadeus IT Group SA | Long | Equity-common | ES | $75K | 1K | 0.03 |
| Amazon.com Inc | Long | Equity-common | US | $4M | 23K | 1.75 |
| Amcor PLC | Long | Equity-common | JE | $35K | 4K | 0.01 |
| Ameren Corp | Long | Equity-common | US | $47K | 663 | 0.02 |
| American Electric Power Co Inc | Long | Equity-common | US | $115K | 1K | 0.04 |
| American Express Co | Long | Equity-common | US | $332K | 1K | 0.13 |
| American Financial Group Inc/OH | Long | Equity-common | US | $22K | 177 | 0.01 |
| American Homes 4 Rent | Long | Equity-common | US | $30K | 818 | 0.01 |
| American International Group Inc | Long | Equity-common | US | $124K | 2K | 0.05 |
| American Tower Corp | Long | Equity-common | US | $226K | 1K | 0.09 |
| American Water Works Co Inc | Long | Equity-common | US | $63K | 484 | 0.02 |
| Ameriprise Financial Inc | Long | Equity-common | US | $106K | 249 | 0.04 |
| AMETEK Inc | Long | Equity-common | US | $96K | 575 | 0.04 |
| Amgen Inc | Long | Equity-common | US | $416K | 1K | 0.16 |
| Amphenol Corp | Long | Equity-common | US | $202K | 3K | 0.08 |
| AMPLIFON S.P.A. | Derivative-equity | IT | $0 | 310 | – | |
| Amplifon SpA | Long | Equity-common | IT | $11K | 310 | 0.00 |
| Ampol Ltd | Long | Equity-common | AU | $13K | 592 | 0.00 |
| Amundi SA | Long | Equity-common | FR | $9K | 144 | 0.00 |
| ANA Holdings Inc | Long | Equity-common | JP | $7K | 395 | 0.00 |
| Analog Devices Inc | Long | Equity-common | US | $281K | 1K | 0.11 |
| Anglo American PLC | Long | Equity-common | GB | $100K | 3K | 0.04 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $130K | 2K | 0.05 |
| Annaly Capital Management Inc | Long | Equity-common | US | $24K | 1K | 0.01 |
| ANSYS Inc | Long | Equity-common | US | $70K | 217 | 0.03 |
| Antofagasta PLC | Long | Equity-common | GB | $26K | 980 | 0.01 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $141K | 7K | 0.05 |
| AO29520 ALLIANCE (UBS AG) | Derivative-equity | US | $26K | – | 0.01 | |
| AO30221 ALLIANCE (UBS AG) | Derivative-equity | US | $96K | – | 0.04 | |
| AO31428 ALLIANCE (UBS AG) | Derivative-equity | US | $22K | – | 0.01 | |
| AO31439 ALLIANCE (UBS AG) | Derivative-equity | US | $5K | – | 0.00 | |
| AO32937 ALLIANCE (UBS AG) | Derivative-equity | US | $720K | – | 0.28 | |
| AO32960 ALLIANCE (UBS AG) | Derivative-equity | US | $21K | – | 0.01 | |
| AO33101 ALLIANCE (Goldman Sachs International) | Derivative-equity | US | $6K | – | 0.00 | |
| AO33112 ALLIANCE (Goldman Sachs International) | Derivative-equity | US | $139K | – | 0.05 | |
| AO33703 ALLIANCE (UBS AG) | Derivative-equity | US | $75K | – | 0.03 | |
| Aon PLC | Long | Equity-common | IE | $145K | 494 | 0.06 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $19K | 11 | 0.01 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $14K | 8 | 0.01 |
| APA Corp | Long | Equity-common | US | $27K | 921 | 0.01 |
| APA Group | Long | Equity-common | AU | $17K | 3K | 0.01 |
| Apollo Global Management Inc | Long | Equity-common | US | $117K | 989 | 0.05 |
| Apple Inc | Long | Equity-common | US | $8M | 36K | 2.99 |
| Applied Materials Inc | Long | Equity-common | US | $488K | 2K | 0.19 |
| AppLovin Corp | Long | Equity-common | US | $37K | 447 | 0.01 |
| Aptiv PLC | Long | Equity-common | JE | $48K | 678 | 0.02 |
| ARC Resources Ltd | Long | Equity-common | CA | $27K | 1K | 0.01 |
| ArcelorMittal SA | Long | Equity-common | LU | $27K | 1K | 0.01 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $94K | 933 | 0.04 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $75K | 1K | 0.03 |
| Ares Management Corp | Long | Equity-common | US | $60K | 449 | 0.02 |
| Argenx SE | Long | Equity-common | NL | $64K | 148 | 0.02 |
| Arista Networks Inc | Long | Equity-common | US | $232K | 661 | 0.09 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $47K | 1K | 0.02 |
| Arkema SA | Long | Equity-common | FR | $13K | 149 | 0.01 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $140K | 539 | 0.05 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $41K | 1K | 0.02 |
| Asahi Kasei Corp | Long | Equity-common | JP | $20K | 3K | 0.01 |
| Ashtead Group PLC | Long | Equity-common | GB | $73K | 1K | 0.03 |
| Asics Corp | Long | Equity-common | JP | $25K | 2K | 0.01 |
| ASM International NV | Long | Equity-common | NL | $89K | 117 | 0.03 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 994 | 0.39 |
| Aspen Technology Inc | Long | Equity-common | US | $14K | 71 | 0.01 |
| ASR Nederland NV | Long | Equity-common | NL | $19K | 394 | 0.01 |
| Assa Abloy AB | Long | Equity-common | SE | $71K | 2K | 0.03 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $63K | 3K | 0.02 |
| Associated British Foods PLC | Long | Equity-common | GB | $26K | 841 | 0.01 |
| Assurant Inc | Long | Equity-common | US | $21K | 129 | 0.01 |
| Astellas Pharma Inc | Long | Equity-common | JP | $44K | 4K | 0.02 |
| AstraZeneca PLC | Long | Equity-common | GB | $600K | 4K | 0.23 |
| ASX Ltd | Long | Equity-common | AU | $19K | 482 | 0.01 |
| AT&T Inc | Long | Equity-common | US | $340K | 18K | 0.13 |
| Atlas Copco AB | Long | Equity-common | SE | $125K | 7K | 0.05 |
| Atlas Copco AB | Long | Equity-common | SE | $63K | 4K | 0.02 |
| Atlassian Corp | Long | Equity-common | US | $69K | 391 | 0.03 |
| Atmos Energy Corp | Long | Equity-common | US | $44K | 375 | 0.02 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $15K | 3K | 0.01 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $11K | 5K | 0.00 |
| AUST 10Y BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $56.97 | – | 0.00 | |
| Auto Trader Group PLC | Long | Equity-common | GB | $23K | 2K | 0.01 |
| Autodesk Inc | Long | Equity-common | US | $132K | 532 | 0.05 |
| Automatic Data Processing Inc | Long | Equity-common | US | $244K | 1K | 0.09 |
| AutoZone Inc | Long | Equity-common | US | $127K | 43 | 0.05 |
| AvalonBay Communities Inc | Long | Equity-common | US | $73K | 353 | 0.03 |
| Avantor Inc | Long | Equity-common | US | $36K | 2K | 0.01 |
| Avery Dennison Corp | Long | Equity-common | US | $44K | 200 | 0.02 |
| Aviva PLC | Long | Equity-common | GB | $41K | 7K | 0.02 |
| Avolta AG | Long | Equity-common | CH | $9K | 228 | 0.00 |
| AXA SA | Long | Equity-common | FR | $148K | 5K | 0.06 |
| Axon Enterprise Inc | Long | Equity-common | US | $52K | 178 | 0.02 |
| Azrieli Group Ltd | Long | Equity-common | IL | $6K | 106 | 0.00 |
| Bachem Holding AG | Long | Equity-common | CH | $8K | 84 | 0.00 |
| BAE Systems PLC | Long | Equity-common | GB | $125K | 8K | 0.05 |
| Baker Hughes Co | Long | Equity-common | US | $88K | 2K | 0.03 |
| Ball Corp | Long | Equity-common | US | $47K | 780 | 0.02 |
| Baloise Holding AG | Long | Equity-common | CH | $20K | 114 | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $146K | 15K | 0.06 |
| Banco BPM SpA | Long | Equity-common | IT | $21K | 3K | 0.01 |
| Banco de Sabadell SA | Long | Equity-common | ES | $26K | 14K | 0.01 |
| Banco Santander SA | Long | Equity-common | ES | $183K | 39K | 0.07 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $30K | 2K | 0.01 |
| Bank Hapoalim BM | Long | Equity-common | IL | $28K | 3K | 0.01 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $31K | 4K | 0.01 |
| Bank of America Corp | Long | Equity-common | US | $702K | 18K | 0.27 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $27K | 3K | 0.01 |
| Bank of Montreal | Long | Equity-common | CA | $152K | 2K | 0.06 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $112K | 2K | 0.04 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $139K | 3K | 0.05 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $8K | 75 | 0.00 |
| Barclays PLC | Long | Equity-common | GB | $99K | 37K | 0.04 |
| Barratt Developments PLC | Long | Equity-common | GB | $14K | 2K | 0.01 |
| Barrick Gold Corp | Long | Equity-common | CA | $73K | 4K | 0.03 |
| Barry Callebaut AG | Long | Equity-common | CH | $15K | 9 | 0.01 |
| BASF SE | Long | Equity-common | DE | $107K | 2K | 0.04 |
| Bath & Body Works Inc | Long | Equity-common | US | $21K | 531 | 0.01 |
| Baxter International Inc | Long | Equity-common | US | $42K | 1K | 0.02 |
| Bayer AG | Long | Equity-common | DE | $69K | 2K | 0.03 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $75K | 793 | 0.03 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $13K | 146 | 0.01 |
| BCE Inc | Long | Equity-common | CA | $6K | 181 | 0.00 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $32K | 192 | 0.01 |
| Bechtle AG | Long | Equity-common | DE | $10K | 204 | 0.00 |
| Becton Dickinson & Co | Long | Equity-common | US | $168K | 719 | 0.07 |
| Beiersdorf AG | Long | Equity-common | DE | $37K | 251 | 0.01 |
| Beijer Ref AB | Long | Equity-common | SE | $14K | 897 | 0.01 |
| Bentley Systems Inc | Long | Equity-common | US | $19K | 394 | 0.01 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $15K | 263 | 0.01 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $1M | 3K | 0.52 |
| Best Buy Co Inc | Long | Equity-common | US | $41K | 482 | 0.02 |
| BHP Group Ltd | Long | Equity-common | AU | $360K | 13K | 0.14 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $13K | 49 | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $28K | 391 | 0.01 |
| Biogen Inc | Long | Equity-common | US | $84K | 362 | 0.03 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $39K | 472 | 0.02 |
| BioMerieux | Long | Equity-common | FR | $10K | 103 | 0.00 |
| BKW AG | Long | Equity-common | CH | $8K | 53 | 0.00 |
| BlackRock Inc | Long | Equity-common | US | $291K | 370 | 0.11 |
| Blackstone Inc | Long | Equity-common | US | $220K | 2K | 0.09 |
| Block Inc | Long | Equity-common | US | $89K | 1K | 0.03 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $15K | 1K | 0.01 |
| BNP Paribas SA | Long | Equity-common | FR | $164K | 3K | 0.06 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $28K | 9K | 0.01 |
| Boeing Co/The | Long | Equity-common | US | $262K | 1K | 0.10 |
| Boliden AB | Long | Equity-common | SE | $22K | 680 | 0.01 |
| Bollore SE | Long | Equity-common | FR | $10K | 2K | 0.00 |
| Booking Holdings Inc | Long | Equity-common | US | $337K | 85 | 0.13 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $50K | 323 | 0.02 |
| Boston Properties Inc | Long | Equity-common | US | $23K | 371 | 0.01 |
| Boston Scientific Corp | Long | Equity-common | US | $281K | 4K | 0.11 |
| Bouygues SA | Long | Equity-common | FR | $15K | 471 | 0.01 |
| BP PLC | Long | Equity-common | GB | $252K | 42K | 0.10 |
| Brambles Ltd | Long | Equity-common | AU | $33K | 3K | 0.01 |
| Brenntag SE | Long | Equity-common | DE | $22K | 323 | 0.01 |
| Bridgestone Corp | Long | Equity-common | JP | $58K | 1K | 0.02 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $209K | 5K | 0.08 |
| British American Tobacco PLC | Long | Equity-common | GB | $153K | 5K | 0.06 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 0.68 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $58K | 293 | 0.02 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $33K | 878 | 0.01 |
| Brookfield Corp | Long | Equity-common | CA | $140K | 3K | 0.05 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $9K | 335 | 0.00 |
| Brother Industries Ltd | Long | Equity-common | JP | $10K | 585 | 0.00 |
| Brown & Brown Inc | Long | Equity-common | US | $54K | 604 | 0.02 |
| Brown-Forman Corp | Long | Equity-common | US | $20K | 453 | 0.01 |
| BRP Inc | Long | Equity-common | CA | $6K | 90 | 0.00 |
| BT Group PLC | Long | Equity-common | GB | $29K | 16K | 0.01 |
| Builders FirstSource Inc | Long | Equity-common | US | $42K | 303 | 0.02 |
| Bunge Global SA | Long | Equity-common | CH | $38K | 357 | 0.01 |
| Bunzl PLC | Long | Equity-common | GB | $32K | 841 | 0.01 |
| Burberry Group PLC | Long | Equity-common | GB | $10K | 891 | 0.00 |
| Bureau Veritas SA | Long | Equity-common | FR | $22K | 790 | 0.01 |
| Burlington Stores Inc | Long | Equity-common | US | $38K | 160 | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $209K | 678 | 0.08 |
| CAE Inc | Long | Equity-common | CA | $15K | 791 | 0.01 |
| Caesars Entertainment Inc | Long | Equity-common | US | $21K | 538 | 0.01 |
| CaixaBank SA | Long | Equity-common | ES | $50K | 9K | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $29K | 266 | 0.01 |
| Cameco Corp | Long | Equity-common | CA | $53K | 1K | 0.02 |
| Campbell Soup Co | Long | Equity-common | US | $22K | 482 | 0.01 |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $-12K | – | -0.00 | |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $7K | 204 | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $111K | 2K | 0.04 |
| Canadian National Railway Co | Long | Equity-common | CA | $160K | 1K | 0.06 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $190K | 5K | 0.07 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $183K | 2K | 0.07 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $13K | 130 | 0.01 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $7K | 330 | 0.00 |
| Canon Inc | Long | Equity-common | JP | $68K | 3K | 0.03 |
| Capcom Co Ltd | Long | Equity-common | JP | $16K | 836 | 0.01 |
| Capgemini SE | Long | Equity-common | FR | $77K | 386 | 0.03 |
| Capital One Financial Corp | Long | Equity-common | US | $132K | 950 | 0.05 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $18K | 10K | 0.01 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $20K | 14K | 0.01 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $13K | 7K | 0.00 |
| CAR Group Ltd | Long | Equity-common | AU | $21K | 891 | 0.01 |
| Cardinal Health Inc | Long | Equity-common | US | $59K | 605 | 0.02 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $7K | 100 | 0.00 |
| Carlisle Cos Inc | Long | Equity-common | US | $48K | 119 | 0.02 |
| Carlsberg AS | Long | Equity-common | DK | $29K | 238 | 0.01 |
| Carlyle Group Inc/The | Long | Equity-common | US | $23K | 583 | 0.01 |
| CarMax Inc | Long | Equity-common | US | $29K | 391 | 0.01 |
| Carnival Corp | Long | Equity-common | PA | $47K | 3K | 0.02 |
| Carrefour SA | Long | Equity-common | FR | $20K | 1K | 0.01 |
| Carrier Global Corp | Long | Equity-common | US | $127K | 2K | 0.05 |
| Catalent Inc | Long | Equity-common | US | $25K | 450 | 0.01 |
| Caterpillar Inc | Long | Equity-common | US | $414K | 1K | 0.16 |
| Cboe Global Markets Inc | Long | Equity-common | US | $45K | 262 | 0.02 |
| CBRE Group Inc | Long | Equity-common | US | $68K | 760 | 0.03 |
| CCL Industries Inc | Long | Equity-common | CA | $20K | 371 | 0.01 |
| CDW Corp/DE | Long | Equity-common | US | $75K | 334 | 0.03 |
| Celanese Corp | Long | Equity-common | US | $37K | 277 | 0.01 |
| Cellnex Telecom SA | Long | Equity-common | ES | $40K | 1K | 0.02 |
| Celsius Holdings Inc | Long | Equity-common | US | $22K | 377 | 0.01 |
| Cencora Inc | Long | Equity-common | US | $100K | 446 | 0.04 |
| Cenovus Energy Inc | Long | Equity-common | CA | $68K | 3K | 0.03 |
| Centene Corp | Long | Equity-common | US | $88K | 1K | 0.03 |
| CenterPoint Energy Inc | Long | Equity-common | US | $49K | 2K | 0.02 |
| Central Japan Railway Co | Long | Equity-common | JP | $42K | 2K | 0.02 |
| Centrica PLC | Long | Equity-common | GB | $23K | 13K | 0.01 |
| CF Industries Holdings Inc | Long | Equity-common | US | $35K | 467 | 0.01 |
| CGI Inc | Long | Equity-common | CA | $51K | 513 | 0.02 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $25K | 288 | 0.01 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $26K | 128 | 0.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $276K | 4K | 0.11 |
| Charter Communications Inc | Long | Equity-common | US | $70K | 233 | 0.03 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $37K | 225 | 0.01 |
| Cheniere Energy Inc | Long | Equity-common | US | $100K | 574 | 0.04 |
| Chesapeake Energy Corp | Long | Equity-common | US | $23K | 276 | 0.01 |
| Chevron Corp | Long | Equity-common | US | $683K | 4K | 0.27 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $216K | 3K | 0.08 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $115K | 1 | 0.04 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $23K | 2 | 0.01 |
| Chord Energy Corp | Long | Equity-common | US | $26K | 154 | 0.01 |
| Chubb Ltd | Long | Equity-common | CH | $257K | 1K | 0.10 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $19K | 2K | 0.01 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $60K | 2K | 0.02 |
| Church & Dwight Co Inc | Long | Equity-common | US | $63K | 606 | 0.02 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $88K | 1K | 0.03 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $209K | 1K | 0.08 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $65K | 2K | 0.03 |
| Cigna Group/The | Long | Equity-common | US | $233K | 705 | 0.09 |
| Cincinnati Financial Corp | Long | Equity-common | US | $46K | 390 | 0.02 |
| Cintas Corp | Long | Equity-common | US | $159K | 227 | 0.06 |
| Cisco Systems Inc | Long | Equity-common | US | $478K | 10K | 0.19 |
| Citigroup Inc | Long | Equity-common | US | $302K | 5K | 0.12 |
| Citizens Financial Group Inc | Long | Equity-common | US | $41K | 1K | 0.02 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $19K | 5K | 0.01 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $31K | 7K | 0.01 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $8K | 1K | 0.00 |
| Clariant AG | Long | Equity-common | CH | $8K | 532 | 0.00 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $19K | 1K | 0.01 |
| Clorox Co/The | Long | Equity-common | US | $42K | 309 | 0.02 |
| Cloudflare Inc | Long | Equity-common | US | $61K | 742 | 0.02 |
| CLP Holdings Ltd | Long | Equity-common | HK | $33K | 4K | 0.01 |
| CME Group Inc | Long | Equity-common | US | $176K | 895 | 0.07 |
| CMS Energy Corp | Long | Equity-common | US | $44K | 743 | 0.02 |
| CNH Industrial NV | Long | Equity-common | NL | $22K | 2K | 0.01 |
| Coca-Cola Co/The | Long | Equity-common | US | $648K | 10K | 0.25 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $37K | 513 | 0.01 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $18K | 543 | 0.01 |
| Cochlear Ltd | Long | Equity-common | AU | $36K | 163 | 0.01 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $84K | 1K | 0.03 |
| Coinbase Global Inc | Long | Equity-common | US | $103K | 462 | 0.04 |
| Coles Group Ltd | Long | Equity-common | AU | $38K | 3K | 0.01 |
| Colgate-Palmolive Co | Long | Equity-common | US | $189K | 2K | 0.07 |
| Coloplast A/S | Long | Equity-common | DK | $38K | 314 | 0.01 |
| Comcast Corp | Long | Equity-common | US | $386K | 10K | 0.15 |
| Commerzbank AG | Long | Equity-common | DE | $40K | 3K | 0.02 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $353K | 4K | 0.14 |
| Compass Group PLC | Long | Equity-common | GB | $115K | 4K | 0.04 |
| Computershare Ltd | Long | Equity-common | AU | $23K | 1K | 0.01 |
| Conagra Brands Inc | Long | Equity-common | US | $34K | 1K | 0.01 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $16K | 3K | 0.01 |
| Confluent Inc | Long | Equity-common | US | $15K | 505 | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $335K | 3K | 0.13 |
| Consolidated Edison Inc | Long | Equity-common | US | $77K | 859 | 0.03 |
| Constellation Brands Inc | Long | Equity-common | US | $105K | 409 | 0.04 |
| Constellation Energy Corp | Long | Equity-common | US | $157K | 784 | 0.06 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 52 | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $144K | 50 | 0.06 |
| Continental AG | Long | Equity-common | DE | $15K | 273 | 0.01 |
| Cooper Cos Inc/The | Long | Equity-common | US | $43K | 494 | 0.02 |
| Copart Inc | Long | Equity-common | US | $117K | 2K | 0.05 |
| Corebridge Financial Inc | Long | Equity-common | US | $18K | 619 | 0.01 |
| Corning Inc | Long | Equity-common | US | $78K | 2K | 0.03 |
| Corpay Inc | Long | Equity-common | US | $45K | 170 | 0.02 |
| Corteva Inc | Long | Equity-common | US | $94K | 2K | 0.04 |
| CoStar Group Inc | Long | Equity-common | US | $75K | 1K | 0.03 |
| Costco Wholesale Corp | Long | Equity-common | US | $938K | 1K | 0.36 |
| Coterra Energy Inc | Long | Equity-common | US | $50K | 2K | 0.02 |
| Covestro AG | Long | Equity-common | DE | $28K | 470 | 0.01 |
| Covivio SA/France | Long | Equity-common | FR | $6K | 126 | 0.00 |
| Credit Agricole SA | Long | Equity-common | FR | $36K | 3K | 0.01 |
| CRH PLC | Long | Equity-common | IE | $128K | 2K | 0.05 |
| Croda International PLC | Long | Equity-common | GB | $16K | 330 | 0.01 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $219K | 571 | 0.09 |
| Crown Castle Inc | Long | Equity-common | US | $106K | 1K | 0.04 |
| Crown Holdings Inc | Long | Equity-common | US | $22K | 300 | 0.01 |
| CSL Ltd | Long | Equity-common | AU | $236K | 1K | 0.09 |
| CSX Corp | Long | Equity-common | US | $163K | 5K | 0.06 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $13K | 155 | 0.01 |
| Cummins Inc | Long | Equity-common | US | $94K | 340 | 0.04 |
| CVS Health Corp | Long | Equity-common | US | $185K | 3K | 0.07 |
| CyberArk Software Ltd | Long | Equity-common | IL | $29K | 105 | 0.01 |
| D'ieteren Group | Long | Equity-common | BE | $11K | 53 | 0.00 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $19K | 566 | 0.01 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $59K | 2K | 0.02 |
| Daifuku Co Ltd | Long | Equity-common | JP | $13K | 706 | 0.01 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $158K | 5K | 0.06 |
| Daikin Industries Ltd | Long | Equity-common | JP | $86K | 619 | 0.03 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $53K | 1K | 0.02 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $19K | 183 | 0.01 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $34K | 1K | 0.01 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $26K | 3K | 0.01 |
| Danaher Corp | Long | Equity-common | US | $437K | 2K | 0.17 |
| Danone SA | Long | Equity-common | FR | $98K | 2K | 0.04 |
| Danske Bank A/S | Long | Equity-common | DK | $51K | 2K | 0.02 |
| Darden Restaurants Inc | Long | Equity-common | US | $45K | 297 | 0.02 |
| Dassault Aviation SA | Long | Equity-common | FR | $9K | 49 | 0.00 |
| Dassault Systemes SE | Long | Equity-common | FR | $63K | 2K | 0.02 |
| Datadog Inc | Long | Equity-common | US | $89K | 685 | 0.03 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $14K | 2K | 0.01 |
| DaVita Inc | Long | Equity-common | US | $18K | 133 | 0.01 |
| Dayforce Inc | Long | Equity-common | US | $18K | 367 | 0.01 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $121K | 5K | 0.05 |
| DCC PLC | Long | Equity-common | IE | $17K | 246 | 0.01 |
| Deckers Outdoor Corp | Long | Equity-common | US | $62K | 64 | 0.02 |
| Deere & Co | Long | Equity-common | US | $246K | 658 | 0.10 |
| Delivery Hero SE | Long | Equity-common | DE | $11K | 477 | 0.00 |
| Dell Technologies Inc | Long | Equity-common | US | $90K | 654 | 0.04 |
| Delta Air Lines Inc | Long | Equity-common | US | $19K | 401 | 0.01 |
| Demant A/S | Long | Equity-common | DK | $11K | 247 | 0.00 |
| Denso Corp | Long | Equity-common | JP | $74K | 5K | 0.03 |
| Dentsu Group Inc | Long | Equity-common | JP | $13K | 526 | 0.01 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $21K | 212 | 0.01 |
| Deutsche Bank AG | Long | Equity-common | DE | $75K | 5K | 0.03 |
| Deutsche Boerse AG | Long | Equity-common | DE | $97K | 473 | 0.04 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $9K | 1K | 0.00 |
| Deutsche Post AG | Long | Equity-common | DE | $100K | 2K | 0.04 |
| Deutsche Telekom AG | Long | Equity-common | DE | $203K | 8K | 0.08 |
| Devon Energy Corp | Long | Equity-common | US | $75K | 2K | 0.03 |
| Dexcom Inc | Long | Equity-common | US | $109K | 959 | 0.04 |
| Dexus | Long | Equity-common | AU | $12K | 3K | 0.00 |
| Diageo PLC | Long | Equity-common | GB | $174K | 6K | 0.07 |
| Diamondback Energy Inc | Long | Equity-common | US | $84K | 421 | 0.03 |
| DiaSorin SpA | Long | Equity-common | IT | $6K | 56 | 0.00 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $31K | 146 | 0.01 |
| Digital Realty Trust Inc | Long | Equity-common | US | $118K | 777 | 0.05 |
| Disco Corp | Long | Equity-common | JP | $102K | 268 | 0.04 |
| Discover Financial Services | Long | Equity-common | US | $82K | 624 | 0.03 |
| DNB Bank ASA | Long | Equity-common | NO | $41K | 2K | 0.02 |
| DocuSign Inc | Long | Equity-common | US | $27K | 511 | 0.01 |
| Dollar General Corp | Long | Equity-common | US | $72K | 546 | 0.03 |
| Dollar Tree Inc | Long | Equity-common | US | $55K | 515 | 0.02 |
| Dollarama Inc | Long | Equity-common | CA | $63K | 693 | 0.02 |
| Dominion Energy Inc | Long | Equity-common | US | $102K | 2K | 0.04 |
| Domino's Pizza Inc | Long | Equity-common | US | $45K | 87 | 0.02 |
| DoorDash Inc | Long | Equity-common | US | $76K | 703 | 0.03 |
| Dover Corp | Long | Equity-common | US | $62K | 342 | 0.02 |
| Dow Inc | Long | Equity-common | US | $93K | 2K | 0.04 |
| DR Horton Inc | Long | Equity-common | US | $105K | 743 | 0.04 |
| Dr Ing hc F Porsche AG | Long | Equity-common | DE | $21K | 283 | 0.01 |
| DraftKings Inc | Long | Equity-common | US | $41K | 1K | 0.02 |
| DSM-Firmenich AG | Long | Equity-common | CH | $52K | 462 | 0.02 |
| DSV A/S | Long | Equity-common | DK | $65K | 426 | 0.03 |
| DTE Energy Co | Long | Equity-common | US | $57K | 515 | 0.02 |
| Duke Energy Corp | Long | Equity-common | US | $192K | 2K | 0.07 |
| DuPont de Nemours Inc | Long | Equity-common | US | $84K | 1K | 0.03 |
| Dynatrace Inc | Long | Equity-common | US | $30K | 662 | 0.01 |
| E.ON SE | Long | Equity-common | DE | $73K | 6K | 0.03 |
| East Japan Railway Co | Long | Equity-common | JP | $38K | 2K | 0.01 |
| Eastman Chemical Co | Long | Equity-common | US | $29K | 292 | 0.01 |
| Eaton Corp PLC | Long | Equity-common | IE | $312K | 994 | 0.12 |
| eBay Inc | Long | Equity-common | US | $69K | 1K | 0.03 |
| Ecolab Inc | Long | Equity-common | US | $152K | 640 | 0.06 |
| Edenred SE | Long | Equity-common | FR | $26K | 620 | 0.01 |
| Edison International | Long | Equity-common | US | $69K | 957 | 0.03 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $29K | 8K | 0.01 |
| EDP Renovaveis SA | Long | Equity-common | ES | $11K | 787 | 0.00 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $138K | 1K | 0.05 |
| Eiffage SA | Long | Equity-common | FR | $17K | 183 | 0.01 |
| Eisai Co Ltd | Long | Equity-common | JP | $27K | 645 | 0.01 |
| Elbit Systems Ltd | Long | Equity-common | IL | $11K | 66 | 0.00 |
| Electronic Arts Inc | Long | Equity-common | US | $88K | 632 | 0.03 |
| Element Fleet Management Corp | Long | Equity-common | CA | $18K | 967 | 0.01 |
| Elevance Health Inc | Long | Equity-common | US | $314K | 579 | 0.12 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 0.71 |
| Elia Group SA/NV | Long | Equity-common | BE | $7K | 73 | 0.00 |
| Elisa Oyj | Long | Equity-common | FI | $16K | 354 | 0.01 |
| EMCOR Group Inc | Long | Equity-common | US | $43K | 117 | 0.02 |
| Emera Inc | Long | Equity-common | CA | $24K | 712 | 0.01 |
| Emerson Electric Co | Long | Equity-common | US | $157K | 1K | 0.06 |
| Empire Co Ltd | Long | Equity-common | CA | $9K | 343 | 0.00 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $14K | 17 | 0.01 |
| Enbridge Inc | Long | Equity-common | CA | $188K | 5K | 0.07 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $13K | 4K | 0.00 |
| Endeavour Mining PLC | Long | Equity-common | GB | $10K | 457 | 0.00 |
| Endesa SA | Long | Equity-common | ES | $15K | 790 | 0.01 |
| Enel SpA | Long | Equity-common | IT | $140K | 20K | 0.05 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $37K | 7K | 0.01 |
| Engie SA | Long | Equity-common | FR | $65K | 5K | 0.03 |
| Eni SpA | Long | Equity-common | IT | $82K | 5K | 0.03 |
| Enphase Energy Inc | Long | Equity-common | US | $34K | 338 | 0.01 |
| Entain PLC | Long | Equity-common | IM | $13K | 2K | 0.00 |
| Entegris Inc | Long | Equity-common | US | $51K | 375 | 0.02 |
| Entergy Corp | Long | Equity-common | US | $57K | 530 | 0.02 |
| EOG Resources Inc | Long | Equity-common | US | $182K | 1K | 0.07 |
| EPAM Systems Inc | Long | Equity-common | US | $27K | 144 | 0.01 |
| Epiroc AB | Long | Equity-common | SE | $33K | 2K | 0.01 |
| Epiroc AB | Long | Equity-common | SE | $18K | 969 | 0.01 |
| EQT AB | Long | Equity-common | SE | $27K | 929 | 0.01 |
| EQT Corp | Long | Equity-common | US | $38K | 1K | 0.01 |
| Equifax Inc | Long | Equity-common | US | $75K | 309 | 0.03 |
| Equinix Inc | Long | Equity-common | US | $179K | 236 | 0.07 |
| Equinor ASA | Long | Equity-common | NO | $64K | 2K | 0.02 |
| Equitable Holdings Inc | Long | Equity-common | US | $33K | 810 | 0.01 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $29K | 440 | 0.01 |
| Equity Residential | Long | Equity-common | US | $59K | 848 | 0.02 |
| Erie Indemnity Co | Long | Equity-common | US | $23K | 63 | 0.01 |
| Erste Group Bank AG | Long | Equity-common | AT | $40K | 837 | 0.02 |
| Essential Utilities Inc | Long | Equity-common | US | $24K | 646 | 0.01 |
| Essex Property Trust Inc | Long | Equity-common | US | $44K | 160 | 0.02 |
| EssilorLuxottica SA | Long | Equity-common | FR | $158K | 734 | 0.06 |
| Essity AB | Long | Equity-common | SE | $39K | 2K | 0.02 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $62K | 579 | 0.02 |
| Etsy Inc | Long | Equity-common | US | $17K | 295 | 0.01 |
| Eurazeo SE | Long | Equity-common | FR | $9K | 113 | 0.00 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-16K | – | -0.01 | |
| Eurofins Scientific SE | Long | Equity-common | LU | $17K | 336 | 0.01 |
| Euronext NV | Long | Equity-common | NL | $19K | 200 | 0.01 |
| Everest Group Ltd | Long | Equity-common | BM | $41K | 108 | 0.02 |
| Evergy Inc | Long | Equity-common | US | $30K | 571 | 0.01 |
| Eversource Energy | Long | Equity-common | US | $49K | 870 | 0.02 |
| Evolution AB | Long | Equity-common | SE | $48K | 457 | 0.02 |
| Evonik Industries AG | Long | Equity-common | DE | $13K | 637 | 0.01 |
| Exact Sciences Corp | Long | Equity-common | US | $19K | 451 | 0.01 |
| Exelon Corp | Long | Equity-common | US | $86K | 2K | 0.03 |
| EXOR NV | Long | Equity-common | NL | $26K | 247 | 0.01 |
| Expedia Group Inc | Long | Equity-common | US | $41K | 325 | 0.02 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $44K | 356 | 0.02 |
| Experian PLC | Long | Equity-common | JE | $106K | 2K | 0.04 |
| Extra Space Storage Inc | Long | Equity-common | US | $82K | 526 | 0.03 |
| Exxon Mobil Corp | Long | Equity-common | US | $1M | 11K | 0.50 |
| F5 Inc | Long | Equity-common | US | $25K | 146 | 0.01 |
| FactSet Research Systems Inc | Long | Equity-common | US | $39K | 95 | 0.02 |
| Fair Isaac Corp | Long | Equity-common | US | $92K | 62 | 0.04 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $59K | 52 | 0.02 |
| FANUC Corp | Long | Equity-common | JP | $65K | 2K | 0.03 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $116K | 457 | 0.04 |
| Fastenal Co | Long | Equity-common | US | $89K | 1K | 0.03 |
| Fastighets AB Balder | Long | Equity-common | SE | $11K | 2K | 0.00 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $218K | – | 0.08 |
| Federal Home Loan Banks | Long | Debt | US | $799K | – | 0.31 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $1M | – | 0.39 |
| FedEx Corp | Long | Equity-common | US | $175K | 582 | 0.07 |
| Ferguson PLC | Long | Equity-common | JE | $98K | 504 | 0.04 |
| Ferrari NV | Long | Equity-common | NL | $128K | 313 | 0.05 |
| Ferrovial SE | Long | Equity-common | NL | $50K | 1K | 0.02 |
| Fidelity National Financial Inc | Long | Equity-common | US | $32K | 645 | 0.01 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $108K | 1K | 0.04 |
| Fifth Third Bancorp | Long | Equity-common | US | $62K | 2K | 0.02 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $23K | 2K | 0.01 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $42K | 25 | 0.02 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $23K | 2K | 0.01 |
| First Solar Inc | Long | Equity-common | US | $57K | 253 | 0.02 |
| FirstEnergy Corp | Long | Equity-common | US | $52K | 1K | 0.02 |
| FirstService Corp | Long | Equity-common | CA | $15K | 101 | 0.01 |
| Fiserv Inc | Long | Equity-common | US | $219K | 1K | 0.09 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $27K | 1K | 0.01 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $80K | 441 | 0.03 |
| Ford Motor Co | Long | Equity-common | US | $122K | 10K | 0.05 |
| Fortescue Ltd | Long | Equity-common | AU | $60K | 4K | 0.02 |
| Fortinet Inc | Long | Equity-common | US | $97K | 2K | 0.04 |
| Fortis Inc/Canada | Long | Equity-common | CA | $48K | 1K | 0.02 |
| Fortive Corp | Long | Equity-common | US | $65K | 874 | 0.03 |
| Fortum Oyj | Long | Equity-common | FI | $16K | 1K | 0.01 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $20K | 314 | 0.01 |
| Fox Corp | Long | Equity-common | US | $20K | 595 | 0.01 |
| Fox Corp | Long | Equity-common | US | $11K | 351 | 0.00 |
| Franco-Nevada Corp | Long | Equity-common | CA | $57K | 478 | 0.02 |
| Franklin Resources Inc | Long | Equity-common | US | $16K | 720 | 0.01 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $173K | 4K | 0.07 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $20K | 511 | 0.01 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $31K | 1K | 0.01 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $20K | – | 0.01 | |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $19K | 330 | 0.01 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $66K | 3K | 0.03 |
| Fujitsu Ltd | Long | Equity-common | JP | $69K | 4K | 0.03 |
| Futu Holdings Ltd | Long | Equity-common | KY | $10K | 150 | 0.00 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $25K | 5K | 0.01 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $24K | 1K | 0.01 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $31K | 675 | 0.01 |
| Garmin Ltd | Long | Equity-common | CH | $62K | 382 | 0.02 |
| Gartner Inc | Long | Equity-common | US | $87K | 194 | 0.03 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $84K | 1K | 0.03 |
| GE Vernova Inc | Long | Equity-common | US | $117K | 682 | 0.05 |
| GEA Group AG | Long | Equity-common | DE | $16K | 386 | 0.01 |
| Geberit AG | Long | Equity-common | CH | $49K | 83 | 0.02 |
| Gecina SA | Long | Equity-common | FR | $11K | 114 | 0.00 |
| Gen Digital Inc | Long | Equity-common | US | $36K | 1K | 0.01 |
| General Dynamics Corp | Long | Equity-common | US | $168K | 579 | 0.07 |
| General Electric Co | Long | Equity-common | US | $432K | 3K | 0.17 |
| General Mills Inc | Long | Equity-common | US | $89K | 1K | 0.03 |
| General Motors Co | Long | Equity-common | US | $133K | 3K | 0.05 |
| Genmab A/S | Long | Equity-common | DK | $41K | 164 | 0.02 |
| Genting Singapore Ltd | Long | Equity-common | SG | $9K | 15K | 0.00 |
| Genuine Parts Co | Long | Equity-common | US | $48K | 347 | 0.02 |
| George Weston Ltd | Long | Equity-common | CA | $22K | 150 | 0.01 |
| Getinge AB | Long | Equity-common | SE | $10K | 569 | 0.00 |
| Getlink SE | Long | Equity-common | FR | $12K | 752 | 0.00 |
| GFL Environmental Inc | Long | Equity-common | CA | $21K | 544 | 0.01 |
| Gildan Activewear Inc | Long | Equity-common | CA | $14K | 377 | 0.01 |
| Gilead Sciences Inc | Long | Equity-common | US | $213K | 3K | 0.08 |
| Givaudan SA | Long | Equity-common | CH | $109K | 23 | 0.04 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $9K | 497 | 0.00 |
| Glencore PLC | Long | Equity-common | JE | $147K | 26K | 0.06 |
| Global Payments Inc | Long | Equity-common | US | $62K | 642 | 0.02 |
| Global-e Online Ltd | Long | Equity-common | IL | $9K | 248 | 0.00 |
| GoDaddy Inc | Long | Equity-common | US | $47K | 337 | 0.02 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $365K | 807 | 0.14 |
| Goodman Group | Long | Equity-common | AU | $98K | 4K | 0.04 |
| GPT Group/The | Long | Equity-common | AU | $13K | 5K | 0.00 |
| Grab Holdings Ltd | Long | Equity-common | KY | $19K | 5K | 0.01 |
| Graco Inc | Long | Equity-common | US | $33K | 419 | 0.01 |
| GRAIL Inc | Long | Equity-common | US | $12.8 | 0.83 | 0.00 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $20K | 695 | 0.01 |
| Grifols SA | Long | Equity-common | ES | $6K | 742 | 0.00 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $16K | 219 | 0.01 |
| GSK PLC | Long | Equity-common | GB | $198K | 10K | 0.08 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $23K | 1K | 0.01 |
| Haleon PLC | Long | Equity-common | GB | $69K | 17K | 0.03 |
| Halliburton Co | Long | Equity-common | US | $75K | 2K | 0.03 |
| Halma PLC | Long | Equity-common | GB | $32K | 944 | 0.01 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $9K | 349 | 0.00 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $24K | 2K | 0.01 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $14K | 538 | 0.01 |
| Hannover Rueck SE | Long | Equity-common | DE | $38K | 150 | 0.01 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $13K | 884 | 0.00 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $74K | 736 | 0.03 |
| HCA Healthcare Inc | Long | Equity-common | US | $158K | 493 | 0.06 |
| Healthpeak Properties Inc | Long | Equity-common | US | $35K | 2K | 0.01 |
| HEICO Corp | Long | Equity-common | US | $33K | 187 | 0.01 |
| HEICO Corp | Long | Equity-common | US | $24K | 109 | 0.01 |
| Heidelberg Materials AG | Long | Equity-common | DE | $35K | 340 | 0.01 |
| Heineken Holding NV | Long | Equity-common | NL | $25K | 322 | 0.01 |
| Heineken NV | Long | Equity-common | NL | $69K | 716 | 0.03 |
| Helvetia Holding AG | Long | Equity-common | CH | $12K | 92 | 0.00 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $11K | 4K | 0.00 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $37K | 421 | 0.01 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $20K | 258 | 0.01 |
| Henry Schein Inc | Long | Equity-common | US | $20K | 319 | 0.01 |
| Hermes International SCA | Long | Equity-common | FR | $182K | 79 | 0.07 |
| Hershey Co/The | Long | Equity-common | US | $68K | 371 | 0.03 |
| Hess Corp | Long | Equity-common | US | $101K | 687 | 0.04 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $68K | 3K | 0.03 |
| Hexagon AB | Long | Equity-common | SE | $59K | 5K | 0.02 |
| HF Sinclair Corp | Long | Equity-common | US | $22K | 406 | 0.01 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $16K | 86 | 0.01 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $10K | 414 | 0.00 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $136K | 625 | 0.05 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $7K | 258 | 0.00 |
| Hitachi Ltd | Long | Equity-common | JP | $261K | 12K | 0.10 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $10K | 9K | 0.00 |
| Holcim AG | Long | Equity-common | CH | $115K | 1K | 0.04 |
| Holmen AB | Long | Equity-common | SE | $7K | 189 | 0.00 |
| Hologic Inc | Long | Equity-common | US | $43K | 584 | 0.02 |
| Home Depot Inc/The | Long | Equity-common | US | $848K | 2K | 0.33 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $120K | 11K | 0.05 |
| Honeywell International Inc | Long | Equity-common | US | $346K | 2K | 0.13 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $21K | 28K | 0.01 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $96K | 3K | 0.04 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $9K | 3K | 0.00 |
| Hormel Foods Corp | Long | Equity-common | US | $23K | 749 | 0.01 |
| Hoshizaki Corp | Long | Equity-common | JP | $10K | 302 | 0.00 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $31K | 2K | 0.01 |
| Howmet Aerospace Inc | Long | Equity-common | US | $75K | 965 | 0.03 |
| Hoya Corp | Long | Equity-common | JP | $99K | 848 | 0.04 |
| HP Inc | Long | Equity-common | US | $85K | 2K | 0.03 |
| HSBC Holdings PLC | Long | Equity-common | GB | $405K | 47K | 0.16 |
| Hubbell Inc | Long | Equity-common | US | $49K | 133 | 0.02 |
| HubSpot Inc | Long | Equity-common | US | $71K | 120 | 0.03 |
| Hulic Co Ltd | Long | Equity-common | JP | $9K | 1K | 0.00 |
| Humana Inc | Long | Equity-common | US | $112K | 300 | 0.04 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $48K | 4K | 0.02 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $24K | 98 | 0.01 |
| Husqvarna AB | Long | Equity-common | SE | $7K | 872 | 0.00 |
| Hyatt Hotels Corp | Long | Equity-common | US | $17K | 112 | 0.01 |
| Hydro One Ltd | Long | Equity-common | CA | $24K | 819 | 0.01 |
| iA Financial Corp Inc | Long | Equity-common | CA | $15K | 244 | 0.01 |
| Iberdrola SA | Long | Equity-common | ES | $187K | 14K | 0.07 |
| Ibiden Co Ltd | Long | Equity-common | JP | $10K | 241 | 0.00 |
| ICL Group Ltd | Long | Equity-common | IL | $8K | 2K | 0.00 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $14K | 2K | 0.01 |
| IDEX Corp | Long | Equity-common | US | $38K | 188 | 0.01 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $101K | 207 | 0.04 |
| IGM Financial Inc | Long | Equity-common | CA | $6K | 207 | 0.00 |
| Illinois Tool Works Inc | Long | Equity-common | US | $176K | 743 | 0.07 |
| Illumina Inc | Long | Equity-common | US | $41K | 395 | 0.02 |
| IMCD NV | Long | Equity-common | NL | $20K | 142 | 0.01 |
| Imperial Brands PLC | Long | Equity-common | GB | $52K | 2K | 0.02 |
| Imperial Oil Ltd | Long | Equity-common | CA | $32K | 463 | 0.01 |
| Incyte Corp | Long | Equity-common | US | $28K | 470 | 0.01 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $135K | 3K | 0.05 |
| Industrivarden AB | Long | Equity-common | SE | $13K | 391 | 0.01 |
| Industrivarden AB | Long | Equity-common | SE | $10K | 307 | 0.00 |
| Indutrade AB | Long | Equity-common | SE | $17K | 679 | 0.01 |
| Infineon Technologies AG | Long | Equity-common | DE | $119K | 3K | 0.05 |
| Informa PLC | Long | Equity-common | GB | $37K | 3K | 0.01 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $9K | 828 | 0.00 |
| ING Groep NV | Long | Equity-common | NL | $141K | 8K | 0.05 |
| Ingersoll Rand Inc | Long | Equity-common | US | $91K | 1K | 0.04 |
| Inpex Corp | Long | Equity-common | JP | $34K | 2K | 0.01 |
| InPost SA | Long | Equity-common | LU | $9K | 497 | 0.00 |
| Insulet Corp | Long | Equity-common | US | $35K | 174 | 0.01 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $28K | 6K | 0.01 |
| Intact Financial Corp | Long | Equity-common | CA | $74K | 444 | 0.03 |
| Intel Corp | Long | Equity-common | US | $328K | 11K | 0.13 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $195K | 1K | 0.08 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $43K | 406 | 0.02 |
| International Business Machines Corp | Long | Equity-common | US | $394K | 2K | 0.15 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $60K | 635 | 0.02 |
| International Paper Co | Long | Equity-common | US | $35K | 818 | 0.01 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $27K | 942 | 0.01 |
| Intertek Group PLC | Long | Equity-common | GB | $24K | 401 | 0.01 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $135K | 36K | 0.05 |
| Intuit Inc | Long | Equity-common | US | $457K | 696 | 0.18 |
| Intuitive Surgical Inc | Long | Equity-common | US | $392K | 881 | 0.15 |
| Investment AB Latour | Long | Equity-common | SE | $10K | 368 | 0.00 |
| Investor AB | Long | Equity-common | SE | $118K | 4K | 0.05 |
| Invitation Homes Inc | Long | Equity-common | US | $55K | 2K | 0.02 |
| Ipsen SA | Long | Equity-common | FR | $12K | 94 | 0.00 |
| IQVIA Holdings Inc | Long | Equity-common | US | $96K | 453 | 0.04 |
| Iron Mountain Inc | Long | Equity-common | US | $65K | 729 | 0.03 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $15K | 3K | 0.01 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $19K | 1K | 0.01 |
| ITOCHU Corp | Long | Equity-common | JP | $148K | 3K | 0.06 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $20K | 2K | 0.01 |
| J M Smucker Co/The | Long | Equity-common | US | $29K | 264 | 0.01 |
| J Sainsbury PLC | Long | Equity-common | GB | $13K | 4K | 0.01 |
| Jabil Inc | Long | Equity-common | US | $33K | 300 | 0.01 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $30K | 181 | 0.01 |
| Jacobs Solutions Inc | Long | Equity-common | US | $44K | 312 | 0.02 |
| James Hardie Industries PLC | Long | Equity-common | IE | $34K | 1K | 0.01 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $6K | 358 | 0.00 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $28K | 1K | 0.01 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $34K | 4K | 0.01 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $51K | 5K | 0.02 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $10K | 492 | 0.00 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $9K | 3 | 0.00 |
| Japan Tobacco Inc | Long | Equity-common | JP | $81K | 3K | 0.03 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $16K | 440 | 0.01 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $33K | 205 | 0.01 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $10K | 6K | 0.00 |
| JDE Peet's NV | Long | Equity-common | NL | $6K | 303 | 0.00 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $14K | 704 | 0.01 |
| JFE Holdings Inc | Long | Equity-common | JP | $21K | 1K | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $876K | 6K | 0.34 |
| Johnson Controls International plc | Long | Equity-common | IE | $113K | 2K | 0.04 |
| JPMorgan Chase & Co | Long | Equity-common | US | $1M | 7K | 0.56 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $29K | 512 | 0.01 |
| Juniper Networks Inc | Long | Equity-common | US | $29K | 801 | 0.01 |
| Kajima Corp | Long | Equity-common | JP | $17K | 1K | 0.01 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $30K | 2K | 0.01 |
| Kao Corp | Long | Equity-common | JP | $48K | 1K | 0.02 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $15K | 1K | 0.01 |
| KBC Group NV | Long | Equity-common | BE | $44K | 623 | 0.02 |
| KDDI Corp | Long | Equity-common | JP | $100K | 4K | 0.04 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $11K | 351 | 0.00 |
| Kellanova | Long | Equity-common | US | $39K | 673 | 0.02 |
| Kenvue Inc | Long | Equity-common | US | $87K | 5K | 0.03 |
| Keppel Ltd | Long | Equity-common | SG | $19K | 4K | 0.01 |
| Kering SA | Long | Equity-common | FR | $67K | 185 | 0.03 |
| Kerry Group PLC | Long | Equity-common | IE | $32K | 389 | 0.01 |
| Kesko Oyj | Long | Equity-common | FI | $12K | 679 | 0.00 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $90K | 3K | 0.03 |
| KeyCorp | Long | Equity-common | US | $33K | 2K | 0.01 |
| Keyence Corp | Long | Equity-common | JP | $229K | 524 | 0.09 |
| Keyera Corp | Long | Equity-common | CA | $16K | 570 | 0.01 |
| Keysight Technologies Inc | Long | Equity-common | US | $59K | 434 | 0.02 |
| Kikkoman Corp | Long | Equity-common | JP | $20K | 2K | 0.01 |
| Kimberly-Clark Corp | Long | Equity-common | US | $116K | 838 | 0.05 |
| Kimco Realty Corp | Long | Equity-common | US | $33K | 2K | 0.01 |
| Kinder Morgan Inc | Long | Equity-common | US | $99K | 5K | 0.04 |
| Kingfisher PLC | Long | Equity-common | GB | $15K | 5K | 0.01 |
| Kingspan Group PLC | Long | Equity-common | IE | $33K | 387 | 0.01 |
| Kinross Gold Corp | Long | Equity-common | CA | $25K | 3K | 0.01 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $9K | 428 | 0.00 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $25K | 2K | 0.01 |
| KKR & Co Inc | Long | Equity-common | US | $162K | 2K | 0.06 |
| KLA Corp | Long | Equity-common | US | $277K | 336 | 0.11 |
| Klepierre SA | Long | Equity-common | FR | $14K | 535 | 0.01 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $20K | 400 | 0.01 |
| Knorr-Bremse AG | Long | Equity-common | DE | $14K | 180 | 0.01 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $9K | 396 | 0.00 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $6K | 462 | 0.00 |
| Komatsu Ltd | Long | Equity-common | JP | $67K | 2K | 0.03 |
| Konami Group Corp | Long | Equity-common | JP | $17K | 230 | 0.01 |
| Kone Oyj | Long | Equity-common | FI | $42K | 845 | 0.02 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $18K | 219 | 0.01 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $69K | 2K | 0.03 |
| Koninklijke KPN NV | Long | Equity-common | NL | $38K | 10K | 0.01 |
| Koninklijke Philips NV | Long | Equity-common | NL | $50K | 2K | 0.02 |
| Kraft Heinz Co/The | Long | Equity-common | US | $73K | 2K | 0.03 |
| Kroger Co/The | Long | Equity-common | US | $85K | 2K | 0.03 |
| Kubota Corp | Long | Equity-common | JP | $34K | 2K | 0.01 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $35K | 120 | 0.01 |
| Kyocera Corp | Long | Equity-common | JP | $37K | 3K | 0.01 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $12K | 705 | 0.00 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $9K | 189 | 0.00 |
| L'Oreal SA | Long | Equity-common | FR | $263K | 598 | 0.10 |
| L3Harris Technologies Inc | Long | Equity-common | US | $106K | 473 | 0.04 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $9K | 261 | 0.00 |
| Labcorp Holdings Inc | Long | Equity-common | US | $43K | 209 | 0.02 |
| Lam Research Corp | Long | Equity-common | US | $347K | 326 | 0.14 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $30K | 359 | 0.01 |
| Land Securities Group PLC | Long | Equity-common | GB | $14K | 2K | 0.01 |
| Las Vegas Sands Corp | Long | Equity-common | US | $41K | 926 | 0.02 |
| Lasertec Corp | Long | Equity-common | JP | $38K | 171 | 0.01 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $20K | 342 | 0.01 |
| LEG Immobilien SE | Long | Equity-common | DE | $15K | 184 | 0.01 |
| Legal & General Group PLC | Long | Equity-common | GB | $43K | 15K | 0.02 |
| Legrand SA | Long | Equity-common | FR | $65K | 657 | 0.03 |
| Leidos Holdings Inc | Long | Equity-common | US | $47K | 319 | 0.02 |
| Lennar Corp | Long | Equity-common | US | $91K | 609 | 0.04 |
| Lennox International Inc | Long | Equity-common | US | $43K | 80 | 0.02 |
| Leonardo SpA | Long | Equity-common | IT | $23K | 1K | 0.01 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $35K | 492 | 0.01 |
| Lifco AB | Long | Equity-common | SE | $16K | 579 | 0.01 |
| Linde PLC | Long | Equity-common | IE | $526K | 1K | 0.20 |
| Link REIT | Long | Equity-common | HK | $25K | 6K | 0.01 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $37K | 399 | 0.01 |
| LKQ Corp | Long | Equity-common | US | $28K | 663 | 0.01 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $109K | 158K | 0.04 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $45K | 385 | 0.02 |
| Lockheed Martin Corp | Long | Equity-common | US | $249K | 534 | 0.10 |
| Loews Corp | Long | Equity-common | US | $35K | 470 | 0.01 |
| Logitech International SA | Long | Equity-common | CH | $37K | 387 | 0.01 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $134K | 1K | 0.05 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $2K | – | 0.00 | |
| Long: SELS67563 TRS CHF R E SELS67563/DE000C6XKED0 / Short: SELS67563 TRS CHF P F .00000 SELS67563/SMU4 (Morgan Stanley) | Derivative-equity | CH | $-593.22 | – | -0.00 | |
| Lonza Group AG | Long | Equity-common | CH | $101K | 185 | 0.04 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $19K | 6K | 0.01 |
| Lotus Bakeries NV | Long | Equity-common | BE | $10K | 1 | 0.00 |
| Lowe's Cos Inc | Long | Equity-common | US | $314K | 1K | 0.12 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $52K | 185 | 0.02 |
| Lululemon Athletica Inc | Long | Equity-common | US | $85K | 286 | 0.03 |
| Lundin Mining Corp | Long | Equity-common | CA | $18K | 2K | 0.01 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $527K | 686 | 0.21 |
| LY Corp | Long | Equity-common | JP | $16K | 7K | 0.01 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $61K | 638 | 0.02 |
| M&G PLC | Long | Equity-common | GB | $14K | 6K | 0.01 |
| M&T Bank Corp | Long | Equity-common | US | $62K | 410 | 0.02 |
| M3 Inc | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Macquarie Group Ltd | Long | Equity-common | AU | $123K | 905 | 0.05 |
| Magna International Inc | Long | Equity-common | CA | $28K | 678 | 0.01 |
| Makita Corp | Long | Equity-common | JP | $16K | 595 | 0.01 |
| Manhattan Associates Inc | Long | Equity-common | US | $38K | 153 | 0.01 |
| Manulife Financial Corp | Long | Equity-common | CA | $119K | 4K | 0.05 |
| Marathon Oil Corp | Long | Equity-common | US | $41K | 1K | 0.02 |
| Marathon Petroleum Corp | Long | Equity-common | US | $155K | 896 | 0.06 |
| Markel Group Inc | Long | Equity-common | US | $52K | 33 | 0.02 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $19K | 94 | 0.01 |
| Marriott International Inc/MD | Long | Equity-common | US | $148K | 612 | 0.06 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $257K | 1K | 0.10 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $83K | 153 | 0.03 |
| Marubeni Corp | Long | Equity-common | JP | $65K | 4K | 0.03 |
| Marvell Technology Inc | Long | Equity-common | US | $151K | 2K | 0.06 |
| Masco Corp | Long | Equity-common | US | $36K | 546 | 0.01 |
| Mastercard Inc | Long | Equity-common | US | $914K | 2K | 0.36 |
| Match Group Inc | Long | Equity-common | US | $20K | 666 | 0.01 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $13K | 900 | 0.01 |
| Mazda Motor Corp | Long | Equity-common | JP | $13K | 1K | 0.01 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $44K | 626 | 0.02 |
| McDonald's Corp | Long | Equity-common | US | $454K | 2K | 0.18 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $8K | 192 | 0.00 |
| McKesson Corp | Long | Equity-common | US | $190K | 326 | 0.07 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $17K | 7K | 0.01 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $19K | 1K | 0.01 |
| Medtronic PLC | Long | Equity-common | IE | $260K | 3K | 0.10 |
| MEG Energy Corp | Long | Equity-common | CA | $15K | 678 | 0.01 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $12K | 540 | 0.00 |
| Melrose Industries PLC | Long | Equity-common | GB | $23K | 3K | 0.01 |
| MercadoLibre Inc | Long | Equity-common | US | $186K | 113 | 0.07 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $138K | 2K | 0.05 |
| Merck & Co Inc | Long | Equity-common | US | $780K | 6K | 0.30 |
| Merck KGaA | Long | Equity-common | DE | $53K | 321 | 0.02 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $7K | 2K | 0.00 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $12K | 3K | 0.00 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 5K | 1.07 |
| MetLife Inc | Long | Equity-common | US | $107K | 2K | 0.04 |
| Metro Inc/CN | Long | Equity-common | CA | $31K | 564 | 0.01 |
| Metso Oyj | Long | Equity-common | FI | $16K | 2K | 0.01 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $74K | 53 | 0.03 |
| MGM Resorts International | Long | Equity-common | US | $26K | 591 | 0.01 |
| Microchip Technology Inc | Long | Equity-common | US | $123K | 1K | 0.05 |
| Micron Technology Inc | Long | Equity-common | US | $362K | 3K | 0.14 |
| Microsoft Corp | Long | Equity-common | US | $8M | 18K | 3.05 |
| MicroStrategy Inc | Long | Equity-common | US | $54K | 39 | 0.02 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $41K | 290 | 0.02 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $19K | 933 | 0.01 |
| Mineral Resources Ltd | Long | Equity-common | AU | $16K | 437 | 0.01 |
| Mirvac Group | Long | Equity-common | AU | $12K | 10K | 0.00 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $19K | 3K | 0.01 |
| Mitsubishi Corp | Long | Equity-common | JP | $164K | 8K | 0.06 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $76K | 5K | 0.03 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $45K | 3K | 0.02 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $13K | 2K | 0.01 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $85K | 8K | 0.03 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $298K | 28K | 0.12 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $147K | 6K | 0.06 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $12K | 440 | 0.00 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $61K | 7K | 0.02 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $25K | 817 | 0.01 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $13K | 385 | 0.01 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $125K | 6K | 0.05 |
| Moderna Inc | Long | Equity-common | US | $96K | 809 | 0.04 |
| Molina Healthcare Inc | Long | Equity-common | US | $43K | 146 | 0.02 |
| Molson Coors Beverage Co | Long | Equity-common | US | $24K | 463 | 0.01 |
| Moncler SpA | Long | Equity-common | IT | $34K | 547 | 0.01 |
| Monday.com Ltd | Long | Equity-common | IL | $22K | 91 | 0.01 |
| Mondelez International Inc | Long | Equity-common | US | $219K | 3K | 0.09 |
| Mondi PLC | Long | Equity-common | GB | $21K | 1K | 0.01 |
| MongoDB Inc | Long | Equity-common | US | $45K | 181 | 0.02 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $99K | 121 | 0.04 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $7K | 632 | 0.00 |
| Monster Beverage Corp | Long | Equity-common | US | $97K | 2K | 0.04 |
| Moody's Corp | Long | Equity-common | US | $172K | 409 | 0.07 |
| Morgan Stanley | Long | Equity-common | US | $296K | 3K | 0.12 |
| Mosaic Co/The | Long | Equity-common | US | $23K | 800 | 0.01 |
| Motorola Solutions Inc | Long | Equity-common | US | $160K | 414 | 0.06 |
| Mowi ASA | Long | Equity-common | NO | $19K | 1K | 0.01 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $71K | 3K | 0.03 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-942.17 | – | -0.00 | |
| MSCI Inc | Long | Equity-common | US | $95K | 197 | 0.04 |
| MSCI SING IX ETS JUL24 (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $-178.35 | – | -0.00 | |
| MTR Corp Ltd | Long | Equity-common | HK | $12K | 4K | 0.00 |
| MTU Aero Engines AG | Long | Equity-common | DE | $34K | 134 | 0.01 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $169K | 339 | 0.07 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $88K | 4K | 0.03 |
| Nasdaq Inc | Long | Equity-common | US | $60K | 1K | 0.02 |
| National Australia Bank Ltd | Long | Equity-common | AU | $186K | 8K | 0.07 |
| National Bank of Canada | Long | Equity-common | CA | $67K | 843 | 0.03 |
| National Grid PLC | Long | Equity-common | GB | $133K | 12K | 0.05 |
| NatWest Group PLC | Long | Equity-common | GB | $64K | 16K | 0.02 |
| NEC Corp | Long | Equity-common | JP | $50K | 609 | 0.02 |
| Nemetschek SE | Long | Equity-common | DE | $14K | 144 | 0.01 |
| Neste Oyj | Long | Equity-common | FI | $19K | 1K | 0.01 |
| Nestle SA | Long | Equity-common | CH | $678K | 7K | 0.26 |
| NetApp Inc | Long | Equity-common | US | $66K | 513 | 0.03 |
| Netflix Inc | Long | Equity-common | US | $727K | 1K | 0.28 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $34K | 247 | 0.01 |
| Newmont Corp | Long | Equity-common | US | $120K | 3K | 0.05 |
| News Corp | Long | Equity-common | US | $26K | 935 | 0.01 |
| Nexi SpA | Long | Equity-common | IT | $9K | 1K | 0.00 |
| Nexon Co Ltd | Long | Equity-common | JP | $16K | 840 | 0.01 |
| Next PLC | Long | Equity-common | GB | $34K | 300 | 0.01 |
| NextEra Energy Inc | Long | Equity-common | US | $359K | 5K | 0.14 |
| Nibe Industrier AB | Long | Equity-common | SE | $16K | 4K | 0.01 |
| Nice Ltd | Long | Equity-common | IL | $27K | 156 | 0.01 |
| NIDEC CORP | Long | Equity-common | JP | $49K | 1K | 0.02 |
| NIKE Inc | Long | Equity-common | US | $226K | 3K | 0.09 |
| NIKKEI 225 (OSE) SEP24 (Osaka Exchange) | Derivative-equity | JP | $13K | – | 0.01 | |
| Nintendo Co Ltd | Long | Equity-common | JP | $137K | 3K | 0.05 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $14K | 4 | 0.01 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $7K | 141 | 0.00 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $15K | 2K | 0.01 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $9K | 6 | 0.00 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $13K | 450 | 0.01 |
| Nippon Steel Corp | Long | Equity-common | JP | $44K | 2K | 0.02 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $70K | 74K | 0.03 |
| Nippon Yusen KK | Long | Equity-common | JP | $35K | 1K | 0.01 |
| NiSource Inc | Long | Equity-common | US | $32K | 1K | 0.01 |
| Nissan Chemical Corp | Long | Equity-common | JP | $9K | 297 | 0.00 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $20K | 6K | 0.01 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $13K | 492 | 0.00 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $23K | 213 | 0.01 |
| Nitto Denko Corp | Long | Equity-common | JP | $25K | 314 | 0.01 |
| NN Group NV | Long | Equity-common | NL | $31K | 673 | 0.01 |
| Nokia Oyj | Long | Equity-common | FI | $50K | 13K | 0.02 |
| Nomura Holdings Inc | Long | Equity-common | JP | $43K | 8K | 0.02 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $6K | 231 | 0.00 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $9K | 10 | 0.00 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $27K | 954 | 0.01 |
| Nordea Bank Abp | Long | Equity-common | FI | $94K | 8K | 0.04 |
| Nordson Corp | Long | Equity-common | US | $31K | 135 | 0.01 |
| Norfolk Southern Corp | Long | Equity-common | US | $121K | 562 | 0.05 |
| Norsk Hydro ASA | Long | Equity-common | NO | $21K | 3K | 0.01 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $25K | 3K | 0.01 |
| Northern Trust Corp | Long | Equity-common | US | $43K | 507 | 0.02 |
| Northland Power Inc | Long | Equity-common | CA | $11K | 636 | 0.00 |
| Northrop Grumman Corp | Long | Equity-common | US | $153K | 350 | 0.06 |
| Novartis AG | Long | Equity-common | CH | $522K | 5K | 0.20 |
| Novo Nordisk A/S | Long | Equity-common | DK | $1M | 8K | 0.45 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $57K | 928 | 0.02 |
| NRG Energy Inc | Long | Equity-common | US | $42K | 534 | 0.02 |
| NTT Data Group Corp | Long | Equity-common | JP | $22K | 2K | 0.01 |
| Nucor Corp | Long | Equity-common | US | $95K | 599 | 0.04 |
| Nutrien Ltd | Long | Equity-common | CA | $63K | 1K | 0.02 |
| NVIDIA Corp | Long | Equity-common | US | $8M | 62K | 2.99 |
| NVR Inc | Long | Equity-common | US | $61K | 8 | 0.02 |
| NXP Semiconductors NV | Long | Equity-common | NL | $171K | 637 | 0.07 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $155K | 147 | 0.06 |
| Obayashi Corp | Long | Equity-common | JP | $19K | 2K | 0.01 |
| Obic Co Ltd | Long | Equity-common | JP | $16K | 121 | 0.01 |
| Occidental Petroleum Corp | Long | Equity-common | US | $104K | 2K | 0.04 |
| OCI NV | Long | Equity-common | NL | $6K | 263 | 0.00 |
| Okta Inc | Long | Equity-common | US | $37K | 398 | 0.01 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $86K | 487 | 0.03 |
| Olympus Corp | Long | Equity-common | JP | $46K | 3K | 0.02 |
| Omnicom Group Inc | Long | Equity-common | US | $44K | 487 | 0.02 |
| Omron Corp | Long | Equity-common | JP | $16K | 453 | 0.01 |
| OMV AG | Long | Equity-common | AT | $16K | 366 | 0.01 |
| OMXS30 IND FUTURE JUL24 (Nasdaq Stockholm AB) | Derivative-equity | SE | $220.28 | – | 0.00 | |
| ON Semiconductor Corp | Long | Equity-common | US | $73K | 1K | 0.03 |
| ONEOK Inc | Long | Equity-common | US | $118K | 1K | 0.05 |
| Onex Corp | Long | Equity-common | CA | $11K | 164 | 0.00 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $12K | 894 | 0.00 |
| Open Text Corp | Long | Equity-common | CA | $20K | 676 | 0.01 |
| Oracle Corp | Long | Equity-common | US | $579K | 4K | 0.23 |
| Oracle Corp Japan | Long | Equity-common | JP | $10K | 142 | 0.00 |
| Orange SA | Long | Equity-common | FR | $46K | 5K | 0.02 |
| Orica Ltd | Long | Equity-common | AU | $14K | 1K | 0.01 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $76K | 3K | 0.03 |
| Origin Energy Ltd | Long | Equity-common | AU | $31K | 4K | 0.01 |
| Orion Oyj | Long | Equity-common | FI | $11K | 268 | 0.00 |
| ORIX Corp | Long | Equity-common | JP | $63K | 3K | 0.02 |
| Orkla ASA | Long | Equity-common | NO | $14K | 2K | 0.01 |
| Orsted AS | Long | Equity-common | DK | $25K | 470 | 0.01 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $21K | 940 | 0.01 |
| Otis Worldwide Corp | Long | Equity-common | US | $97K | 1K | 0.04 |
| Otsuka Corp | Long | Equity-common | JP | $11K | 560 | 0.00 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $46K | 1K | 0.02 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $88K | 8K | 0.03 |
| Ovintiv Inc | Long | Equity-common | US | $31K | 669 | 0.01 |
| Owens Corning | Long | Equity-common | US | $38K | 216 | 0.01 |
| PACCAR Inc | Long | Equity-common | US | $134K | 1K | 0.05 |
| Packaging Corp of America | Long | Equity-common | US | $41K | 223 | 0.02 |
| Palantir Technologies Inc | Long | Equity-common | US | $120K | 5K | 0.05 |
| Palo Alto Networks Inc | Long | Equity-common | US | $272K | 803 | 0.11 |
| Pan American Silver Corp | Long | Equity-common | CA | $18K | 906 | 0.01 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $23K | 971 | 0.01 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $47K | 6K | 0.02 |
| Pandora A/S | Long | Equity-common | DK | $31K | 204 | 0.01 |
| Paramount Global | Long | Equity-common | US | $14K | 1K | 0.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $161K | 319 | 0.06 |
| Parkland Corp | Long | Equity-common | CA | $10K | 347 | 0.00 |
| Partners Group Holding AG | Long | Equity-common | CH | $72K | 56 | 0.03 |
| Paychex Inc | Long | Equity-common | US | $96K | 806 | 0.04 |
| Paycom Software Inc | Long | Equity-common | US | $18K | 128 | 0.01 |
| Paylocity Holding Corp | Long | Equity-common | US | $15K | 112 | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $144K | 2K | 0.06 |
| Pearson PLC | Long | Equity-common | GB | $19K | 2K | 0.01 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $53K | 1K | 0.02 |
| Pentair PLC | Long | Equity-common | IE | $32K | 411 | 0.01 |
| PepsiCo Inc | Long | Equity-common | US | $564K | 3K | 0.22 |
| Pernod Ricard SA | Long | Equity-common | FR | $69K | 509 | 0.03 |
| Persimmon PLC | Long | Equity-common | GB | $13K | 795 | 0.01 |
| Pfizer Inc | Long | Equity-common | US | $393K | 14K | 0.15 |
| PG&E Corp | Long | Equity-common | US | $88K | 5K | 0.03 |
| Philip Morris International Inc | Long | Equity-common | US | $391K | 4K | 0.15 |
| Phillips 66 | Long | Equity-common | US | $150K | 1K | 0.06 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $11K | 2K | 0.00 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $14K | 7K | 0.01 |
| Pinterest Inc | Long | Equity-common | US | $65K | 1K | 0.03 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $154K | 989 | 0.06 |
| Pool Corp | Long | Equity-common | US | $29K | 95 | 0.01 |
| Porsche Automobil Holding SE | Long | Equity-common | DE | $17K | 381 | 0.01 |
| Poste Italiane SpA | Long | Equity-common | IT | $14K | 1K | 0.01 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $18K | 3K | 0.01 |
| Power Corp of Canada | Long | Equity-common | CA | $39K | 1K | 0.02 |
| PPG Industries Inc | Long | Equity-common | US | $74K | 585 | 0.03 |
| PPL Corp | Long | Equity-common | US | $51K | 2K | 0.02 |
| Principal Financial Group Inc | Long | Equity-common | US | $46K | 580 | 0.02 |
| Pro Medicus Ltd | Long | Equity-common | AU | $14K | 143 | 0.01 |
| Procter & Gamble Co/The | Long | Equity-common | US | $965K | 6K | 0.38 |
| Progressive Corp/The | Long | Equity-common | US | $302K | 1K | 0.12 |
| Prologis Inc | Long | Equity-common | US | $258K | 2K | 0.10 |
| Prosus NV | Long | Equity-common | NL | $125K | 4K | 0.05 |
| Prudential Financial Inc | Long | Equity-common | US | $105K | 893 | 0.04 |
| Prudential PLC | Long | Equity-common | GB | $62K | 7K | 0.02 |
| Prysmian SpA | Long | Equity-common | IT | $40K | 653 | 0.02 |
| PTC Inc | Long | Equity-common | US | $54K | 297 | 0.02 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $91K | 1K | 0.04 |
| Public Storage | Long | Equity-common | US | $113K | 393 | 0.04 |
| Publicis Groupe SA | Long | Equity-common | FR | $60K | 569 | 0.02 |
| PulteGroup Inc | Long | Equity-common | US | $58K | 527 | 0.02 |
| Puma SE | Long | Equity-common | DE | $12K | 262 | 0.00 |
| PURCHASED CAD / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | CA | $24K | – | 0.01 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-17K | – | -0.01 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | GB | $-3K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | GB | $-11K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-13K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $-20K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-48K | – | -0.02 | |
| PURCHASED NOK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NO | $39K | – | 0.02 | |
| PURCHASED NZD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NZ | $-1K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | NZ | $-23K | – | -0.01 | |
| PURCHASED SEK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | SE | $83K | – | 0.03 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $598.47 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Deutsche Bank AG) | Derivative-foreign exchange | US | $79K | – | 0.03 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $77K | – | 0.03 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $42K | – | 0.02 | |
| PURCHASED USD / SOLD NOK (Bank of America NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $851.9 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-34K | – | -0.01 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-48K | – | -0.02 | |
| Pure Storage Inc | Long | Equity-common | US | $49K | 768 | 0.02 |
| Qantas Airways Ltd | Long | Equity-common | AU | $8K | 2K | 0.00 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $43K | 4K | 0.02 |
| QIAGEN NV | Long | Equity-common | NL | $23K | 550 | 0.01 |
| Qorvo Inc | Long | Equity-common | US | $28K | 240 | 0.01 |
| QUALCOMM Inc | Long | Equity-common | US | $553K | 3K | 0.22 |
| Quanta Services Inc | Long | Equity-common | US | $92K | 364 | 0.04 |
| Quebecor Inc | Long | Equity-common | CA | $8K | 383 | 0.00 |
| Quest Diagnostics Inc | Long | Equity-common | US | $38K | 275 | 0.01 |
| Rakuten Group Inc | Long | Equity-common | JP | $19K | 4K | 0.01 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $14K | 457 | 0.01 |
| Randstad NV | Long | Equity-common | NL | $12K | 270 | 0.00 |
| Rational AG | Long | Equity-common | DE | $11K | 13 | 0.00 |
| Raymond James Financial Inc | Long | Equity-common | US | $61K | 494 | 0.02 |
| RB Global Inc | Long | Equity-common | CA | $35K | 455 | 0.01 |
| REA Group Ltd | Long | Equity-common | AU | $17K | 131 | 0.01 |
| Realty Income Corp | Long | Equity-common | US | $113K | 2K | 0.04 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $95K | 2K | 0.04 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $14K | 260 | 0.01 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $198K | 4K | 0.08 |
| Redeia Corp SA | Long | Equity-common | ES | $18K | 1K | 0.01 |
| Reece Ltd | Long | Equity-common | AU | $9K | 562 | 0.00 |
| Regency Centers Corp | Long | Equity-common | US | $27K | 436 | 0.01 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $282K | 268 | 0.11 |
| Regions Financial Corp | Long | Equity-common | US | $45K | 2K | 0.02 |
| Reliance Inc | Long | Equity-common | US | $41K | 143 | 0.02 |
| RELX PLC | Long | Equity-common | GB | $214K | 5K | 0.08 |
| Remy Cointreau SA | Long | Equity-common | FR | $5K | 57 | 0.00 |
| Renault SA | Long | Equity-common | FR | $25K | 478 | 0.01 |
| Renesas Electronics Corp | Long | Equity-common | JP | $70K | 4K | 0.03 |
| Rentokil Initial PLC | Long | Equity-common | GB | $36K | 6K | 0.01 |
| Repligen Corp | Long | Equity-common | US | $17K | 132 | 0.01 |
| Repsol SA | Long | Equity-common | ES | $48K | 3K | 0.02 |
| Republic Services Inc | Long | Equity-common | US | $106K | 548 | 0.04 |
| ResMed Inc | Long | Equity-common | US | $70K | 366 | 0.03 |
| Resona Holdings Inc | Long | Equity-common | JP | $35K | 5K | 0.01 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $53K | 746 | 0.02 |
| Revvity Inc | Long | Equity-common | US | $32K | 307 | 0.01 |
| Rexel SA | Long | Equity-common | FR | $15K | 561 | 0.01 |
| Rheinmetall AG | Long | Equity-common | DE | $55K | 108 | 0.02 |
| Ricoh Co Ltd | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Rio Tinto Ltd | Long | Equity-common | AU | $73K | 923 | 0.03 |
| Rio Tinto PLC | Long | Equity-common | GB | $184K | 3K | 0.07 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $4K | 365 | 0.00 |
| Rivian Automotive Inc | Long | Equity-common | US | $24K | 2K | 0.01 |
| Robinhood Markets Inc | Long | Equity-common | US | $30K | 1K | 0.01 |
| ROBLOX Corp | Long | Equity-common | US | $44K | 1K | 0.02 |
| Roche Holding AG | Long | Equity-common | CH | $484K | 2K | 0.19 |
| Roche Holding AG | Long | Equity-common | CH | $24K | 80 | 0.01 |
| Rockwell Automation Inc | Long | Equity-common | US | $78K | 285 | 0.03 |
| ROCKWOOL A/S | Long | Equity-common | DK | $9K | 23 | 0.00 |
| Rogers Communications Inc | Long | Equity-common | CA | $33K | 888 | 0.01 |
| Rohm Co Ltd | Long | Equity-common | JP | $11K | 816 | 0.00 |
| Roku Inc | Long | Equity-common | US | $19K | 314 | 0.01 |
| Rollins Inc | Long | Equity-common | US | $35K | 722 | 0.01 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $120K | 21K | 0.05 |
| Roper Technologies Inc | Long | Equity-common | US | $150K | 266 | 0.06 |
| Ross Stores Inc | Long | Equity-common | US | $121K | 834 | 0.05 |
| Royal Bank of Canada | Long | Equity-common | CA | $373K | 4K | 0.15 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $97K | 606 | 0.04 |
| Royalty Pharma PLC | Long | Equity-common | GB | $25K | 944 | 0.01 |
| RPM International Inc | Long | Equity-common | US | $34K | 320 | 0.01 |
| RTX Corp | Long | Equity-common | US | $332K | 3K | 0.13 |
| RWE AG | Long | Equity-common | DE | $54K | 2K | 0.02 |
| S&P Global Inc | Long | Equity-common | US | $355K | 796 | 0.14 |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $2K | – | 0.00 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $63K | – | 0.02 | |
| Saab AB | Long | Equity-common | SE | $19K | 796 | 0.01 |
| Safran SA | Long | Equity-common | FR | $179K | 850 | 0.07 |
| Sagax AB | Long | Equity-common | SE | $14K | 546 | 0.01 |
| Sage Group PLC/The | Long | Equity-common | GB | $34K | 2K | 0.01 |
| Salesforce Inc | Long | Equity-common | US | $620K | 2K | 0.24 |
| Salmar ASA | Long | Equity-common | NO | $9K | 164 | 0.00 |
| Sampo Oyj | Long | Equity-common | FI | $48K | 1K | 0.02 |
| Samsara Inc | Long | Equity-common | US | $17K | 504 | 0.01 |
| Sandoz Group AG | Long | Equity-common | CH | $37K | 1K | 0.01 |
| Sands China Ltd | Long | Equity-common | KY | $13K | 6K | 0.01 |
| Sandvik AB | Long | Equity-common | SE | $53K | 3K | 0.02 |
| Sanofi SA | Long | Equity-common | FR | $273K | 3K | 0.11 |
| Santos Ltd | Long | Equity-common | AU | $41K | 8K | 0.02 |
| SAP SE | Long | Equity-common | DE | $521K | 3K | 0.20 |
| Saputo Inc | Long | Equity-common | CA | $14K | 633 | 0.01 |
| Sartorius AG | Long | Equity-common | DE | $15K | 65 | 0.01 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $12K | 73 | 0.00 |
| SBA Communications Corp | Long | Equity-common | US | $53K | 269 | 0.02 |
| SBI Holdings Inc | Long | Equity-common | JP | $18K | 695 | 0.01 |
| Scentre Group | Long | Equity-common | AU | $27K | 13K | 0.01 |
| Schindler Holding AG | Long | Equity-common | CH | $25K | 101 | 0.01 |
| Schindler Holding AG | Long | Equity-common | CH | $14K | 58 | 0.01 |
| Schlumberger NV | Long | Equity-common | CW | $167K | 4K | 0.06 |
| Schneider Electric SE | Long | Equity-common | FR | $324K | 1K | 0.13 |
| Schroders PLC | Long | Equity-common | GB | $9K | 2K | 0.00 |
| Scout24 SE | Long | Equity-common | DE | $14K | 186 | 0.01 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $18K | 200 | 0.01 |
| SCSK Corp | Long | Equity-common | JP | $8K | 392 | 0.00 |
| Sea Ltd | Long | Equity-common | KY | $65K | 911 | 0.03 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $51K | 495 | 0.02 |
| SEB SA | Long | Equity-common | FR | $6K | 60 | 0.00 |
| Secom Co Ltd | Long | Equity-common | JP | $34K | 570 | 0.01 |
| Securitas AB | Long | Equity-common | SE | $12K | 1K | 0.00 |
| SEEK Ltd | Long | Equity-common | AU | $13K | 886 | 0.00 |
| Segro PLC | Long | Equity-common | GB | $36K | 3K | 0.01 |
| SEI Investments Co | Long | Equity-common | US | $18K | 278 | 0.01 |
| Seiko Epson Corp | Long | Equity-common | JP | $11K | 692 | 0.00 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $14K | 983 | 0.01 |
| Sekisui House Ltd | Long | Equity-common | JP | $33K | 1K | 0.01 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $7K | 2K | 0.00 |
| Sempra | Long | Equity-common | US | $120K | 2K | 0.05 |
| ServiceNow Inc | Long | Equity-common | US | $401K | 510 | 0.16 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $68K | 6K | 0.03 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $10K | 403 | 0.00 |
| Severn Trent PLC | Long | Equity-common | GB | $20K | 669 | 0.01 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $7K | 752 | 0.00 |
| SGS SA | Long | Equity-common | CH | $33K | 373 | 0.01 |
| Shell PLC | Long | Equity-common | GB | $571K | 16K | 0.22 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $179K | 600 | 0.07 |
| Shimadzu Corp | Long | Equity-common | JP | $14K | 578 | 0.01 |
| Shimano Inc | Long | Equity-common | JP | $25K | 160 | 0.01 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $173K | 4K | 0.07 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $25K | 652 | 0.01 |
| Shiseido Co Ltd | Long | Equity-common | JP | $27K | 963 | 0.01 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Shopify Inc | Long | Equity-common | CA | $199K | 3K | 0.08 |
| Siemens AG | Long | Equity-common | DE | $352K | 2K | 0.14 |
| Siemens Energy AG | Long | Equity-common | DE | $39K | 1K | 0.02 |
| Siemens Healthineers AG | Long | Equity-common | DE | $40K | 701 | 0.02 |
| SIG Group AG | Long | Equity-common | CH | $14K | 760 | 0.01 |
| Sika AG | Long | Equity-common | CH | $108K | 379 | 0.04 |
| Simon Property Group Inc | Long | Equity-common | US | $123K | 810 | 0.05 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $20K | 4K | 0.01 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $11K | 2K | 0.00 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $12K | 4K | 0.00 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $42K | 21K | 0.02 |
| Sino Land Co Ltd | Long | Equity-common | HK | $11K | 10K | 0.00 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $8K | 3K | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $58K | 4K | 0.02 |
| Skanska AB | Long | Equity-common | SE | $15K | 846 | 0.01 |
| SKF AB | Long | Equity-common | SE | $17K | 847 | 0.01 |
| Skyworks Solutions Inc | Long | Equity-common | US | $43K | 399 | 0.02 |
| SMC Corp | Long | Equity-common | JP | $52K | 110 | 0.02 |
| Smith & Nephew PLC | Long | Equity-common | GB | $27K | 2K | 0.01 |
| Smiths Group PLC | Long | Equity-common | GB | $19K | 863 | 0.01 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $29K | 649 | 0.01 |
| Snam SpA | Long | Equity-common | IT | $22K | 5K | 0.01 |
| Snap Inc | Long | Equity-common | US | $43K | 3K | 0.02 |
| Snap-on Inc | Long | Equity-common | US | $34K | 131 | 0.01 |
| Snowflake Inc | Long | Equity-common | US | $101K | 748 | 0.04 |
| Societe Generale SA | Long | Equity-common | FR | $42K | 2K | 0.02 |
| Sodexo SA | Long | Equity-common | FR | $20K | 220 | 0.01 |
| Sofina SA | Long | Equity-common | BE | $9K | 38 | 0.00 |
| SoftBank Corp | Long | Equity-common | JP | $87K | 7K | 0.03 |
| SoftBank Group Corp | Long | Equity-common | JP | $165K | 3K | 0.06 |
| Solventum Corp | Long | Equity-common | US | $19K | 365 | 0.01 |
| Sompo Holdings Inc | Long | Equity-common | JP | $49K | 2K | 0.02 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $20K | 1K | 0.01 |
| Sonova Holding AG | Long | Equity-common | CH | $39K | 126 | 0.02 |
| Sony Group Corp | Long | Equity-common | JP | $267K | 3K | 0.10 |
| South32 Ltd | Long | Equity-common | AU | $27K | 11K | 0.01 |
| Southern Co/The | Long | Equity-common | US | $210K | 3K | 0.08 |
| Southwest Airlines Co | Long | Equity-common | US | $11K | 372 | 0.00 |
| SP500 MIC EMIN FUTSEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-277.76 | – | -0.00 | |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $11K | 5K | 0.00 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $-2K | – | -0.00 | |
| Spirax Group PLC | Long | Equity-common | GB | $20K | 183 | 0.01 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $35K | 551 | 0.01 |
| SSE PLC | Long | Equity-common | GB | $61K | 3K | 0.02 |
| Standard Chartered PLC | Long | Equity-common | GB | $50K | 5K | 0.02 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $31K | 382 | 0.01 |
| Stantec Inc | Long | Equity-common | CA | $24K | 284 | 0.01 |
| Starbucks Corp | Long | Equity-common | US | $219K | 3K | 0.09 |
| State Street Corp | Long | Equity-common | US | $56K | 751 | 0.02 |
| Steel Dynamics Inc | Long | Equity-common | US | $48K | 374 | 0.02 |
| Stellantis NV | Long | Equity-common | NL | $109K | 6K | 0.04 |
| STERIS PLC | Long | Equity-common | IE | $54K | 246 | 0.02 |
| STMicroelectronics NV | Long | Equity-common | NL | $66K | 2K | 0.03 |
| Stockland | Long | Equity-common | AU | $16K | 6K | 0.01 |
| Stora Enso Oyj | Long | Equity-common | FI | $20K | 1K | 0.01 |
| Straumann Holding AG | Long | Equity-common | CH | $34K | 278 | 0.01 |
| Stryker Corp | Long | Equity-common | US | $290K | 851 | 0.11 |
| Subaru Corp | Long | Equity-common | JP | $31K | 1K | 0.01 |
| SUMCO Corp | Long | Equity-common | JP | $12K | 834 | 0.00 |
| Sumitomo Corp | Long | Equity-common | JP | $65K | 3K | 0.03 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $28K | 2K | 0.01 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $17K | 572 | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $210K | 3K | 0.08 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $38K | 2K | 0.01 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $22K | 756 | 0.01 |
| Sun Communities Inc | Long | Equity-common | US | $37K | 309 | 0.01 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $31K | 4K | 0.01 |
| Sun Life Financial Inc | Long | Equity-common | CA | $71K | 1K | 0.03 |
| Suncor Energy Inc | Long | Equity-common | CA | $122K | 3K | 0.05 |
| Suncorp Group Ltd | Long | Equity-common | AU | $37K | 3K | 0.01 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $12K | 338 | 0.00 |
| Super Micro Computer Inc | Long | Equity-common | US | $107K | 131 | 0.04 |
| Suzuki Motor Corp | Long | Equity-common | JP | $45K | 4K | 0.02 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $22K | 2K | 0.01 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $35K | 4K | 0.01 |
| Swatch Group AG/The | Long | Equity-common | CH | $15K | 72 | 0.01 |
| Swatch Group AG/The | Long | Equity-common | CH | $5K | 131 | 0.00 |
| Swedbank AB | Long | Equity-common | SE | $43K | 2K | 0.02 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $13K | 484 | 0.01 |
| Swire Pacific Ltd | Long | Equity-common | HK | $8K | 935 | 0.00 |
| Swire Properties Ltd | Long | Equity-common | HK | $4K | 3K | 0.00 |
| Swiss Life Holding AG | Long | Equity-common | CH | $54K | 73 | 0.02 |
| Swiss Prime Site AG | Long | Equity-common | CH | $18K | 192 | 0.01 |
| Swiss Re AG | Long | Equity-common | CH | $93K | 750 | 0.04 |
| Swisscom AG | Long | Equity-common | CH | $36K | 64 | 0.01 |
| Syensqo SA | Long | Equity-common | BE | $16K | 184 | 0.01 |
| Symrise AG | Long | Equity-common | DE | $40K | 330 | 0.02 |
| Synchrony Financial | Long | Equity-common | US | $48K | 1K | 0.02 |
| Synopsys Inc | Long | Equity-common | US | $226K | 379 | 0.09 |
| Sysco Corp | Long | Equity-common | US | $88K | 1K | 0.03 |
| Sysmex Corp | Long | Equity-common | JP | $21K | 1K | 0.01 |
| T Rowe Price Group Inc | Long | Equity-common | US | $64K | 556 | 0.02 |
| T-Mobile US Inc | Long | Equity-common | US | $234K | 1K | 0.09 |
| T&D Holdings Inc | Long | Equity-common | JP | $21K | 1K | 0.01 |
| Taisei Corp | Long | Equity-common | JP | $15K | 400 | 0.01 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $63K | 403 | 0.02 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $102K | 4K | 0.04 |
| Talanx AG | Long | Equity-common | DE | $13K | 160 | 0.00 |
| Targa Resources Corp | Long | Equity-common | US | $68K | 526 | 0.03 |
| Target Corp | Long | Equity-common | US | $170K | 1K | 0.07 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $16K | 9K | 0.01 |
| TC Energy Corp | Long | Equity-common | CA | $98K | 3K | 0.04 |
| TDK Corp | Long | Equity-common | JP | $59K | 962 | 0.02 |
| TE Connectivity Ltd | Long | Equity-common | CH | $116K | 768 | 0.04 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $37K | 3K | 0.01 |
| Teck Resources Ltd | Long | Equity-common | CA | $55K | 1K | 0.02 |
| Tele2 AB | Long | Equity-common | SE | $13K | 1K | 0.01 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $6K | 25K | 0.00 |
| Teledyne Technologies Inc | Long | Equity-common | US | $46K | 118 | 0.02 |
| Teleflex Inc | Long | Equity-common | US | $25K | 117 | 0.01 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $43K | 7K | 0.02 |
| Telefonica SA | Long | Equity-common | ES | $48K | 11K | 0.02 |
| Telenor ASA | Long | Equity-common | NO | $18K | 2K | 0.01 |
| Teleperformance SE | Long | Equity-common | FR | $14K | 134 | 0.01 |
| Telia Co AB | Long | Equity-common | SE | $16K | 6K | 0.01 |
| Telstra Group Ltd | Long | Equity-common | AU | $24K | 10K | 0.01 |
| TELUS Corp | Long | Equity-common | CA | $18K | 1K | 0.01 |
| Temenos AG | Long | Equity-common | CH | $11K | 159 | 0.00 |
| Tenaris SA | Long | Equity-common | LU | $18K | 1K | 0.01 |
| Teradyne Inc | Long | Equity-common | US | $56K | 380 | 0.02 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $27K | 3K | 0.01 |
| Terumo Corp | Long | Equity-common | JP | $55K | 3K | 0.02 |
| Tesco PLC | Long | Equity-common | GB | $68K | 18K | 0.03 |
| Tesla Inc | Long | Equity-common | US | $1M | 7K | 0.55 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $45K | 3K | 0.02 |
| Texas Instruments Inc | Long | Equity-common | US | $440K | 2K | 0.17 |
| Texas Pacific Land Corp | Long | Equity-common | US | $36K | 49 | 0.01 |
| Textron Inc | Long | Equity-common | US | $41K | 478 | 0.02 |
| TFI International Inc | Long | Equity-common | CA | $29K | 199 | 0.01 |
| Thales SA | Long | Equity-common | FR | $38K | 235 | 0.01 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $525K | 949 | 0.20 |
| Thomson Reuters Corp | Long | Equity-common | CA | $66K | 393 | 0.03 |
| TIS Inc | Long | Equity-common | JP | $10K | 494 | 0.00 |
| TJX Cos Inc/The | Long | Equity-common | US | $310K | 3K | 0.12 |
| TMX Group Ltd | Long | Equity-common | CA | $19K | 689 | 0.01 |
| Toast Inc | Long | Equity-common | US | $22K | 869 | 0.01 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $9K | 296 | 0.00 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $177K | 5K | 0.07 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $20K | 4K | 0.01 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $260K | 1K | 0.10 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $18K | 850 | 0.01 |
| Tokyu Corp | Long | Equity-common | JP | $14K | 1K | 0.01 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $44K | – | 0.02 | |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $15K | 536 | 0.01 |
| Toray Industries Inc | Long | Equity-common | JP | $16K | 3K | 0.01 |
| Toro Co/The | Long | Equity-common | US | $24K | 260 | 0.01 |
| Toromont Industries Ltd | Long | Equity-common | CA | $18K | 205 | 0.01 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $242K | 4K | 0.09 |
| TotalEnergies SE | Long | Equity-common | FR | $358K | 5K | 0.14 |
| TOTO Ltd | Long | Equity-common | JP | $9K | 361 | 0.00 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $38K | 830 | 0.01 |
| Toyota Industries Corp | Long | Equity-common | JP | $35K | 406 | 0.01 |
| Toyota Motor Corp | Long | Equity-common | JP | $541K | 26K | 0.21 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $29K | 1K | 0.01 |
| Tractor Supply Co | Long | Equity-common | US | $72K | 268 | 0.03 |
| Trade Desk Inc/The | Long | Equity-common | US | $108K | 1K | 0.04 |
| Tradeweb Markets Inc | Long | Equity-common | US | $31K | 288 | 0.01 |
| Trane Technologies PLC | Long | Equity-common | IE | $186K | 565 | 0.07 |
| TransDigm Group Inc | Long | Equity-common | US | $176K | 138 | 0.07 |
| TransUnion | Long | Equity-common | US | $36K | 483 | 0.01 |
| Transurban Group | Long | Equity-common | AU | $63K | 8K | 0.02 |
| Travelers Cos Inc/The | Long | Equity-common | US | $116K | 569 | 0.05 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $17K | 2K | 0.01 |
| Trelleborg AB | Long | Equity-common | SE | $21K | 535 | 0.01 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $12K | 289 | 0.00 |
| Trimble Inc | Long | Equity-common | US | $34K | 607 | 0.01 |
| Truist Financial Corp | Long | Equity-common | US | $129K | 3K | 0.05 |
| Tryg A/S | Long | Equity-common | DK | $19K | 868 | 0.01 |
| Twilio Inc | Long | Equity-common | US | $24K | 430 | 0.01 |
| Tyler Technologies Inc | Long | Equity-common | US | $53K | 105 | 0.02 |
| Tyson Foods Inc | Long | Equity-common | US | $41K | 712 | 0.02 |
| U-Haul Holding Co | Long | Equity-common | US | $14K | 241 | 0.01 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $884K | – | 0.34 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $881K | – | 0.34 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.91 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.86 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.81 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.63 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.57 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.57 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.53 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.48 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.41 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $794K | – | 0.31 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $605K | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $498K | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $484K | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $481K | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $423K | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $411K | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $390K | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $381K | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $366K | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $315K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $308K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $276K | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $268K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $233K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $207K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $196K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $190K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $187K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $183K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $180K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $172K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $152K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $141K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $131K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $124K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $105K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $42K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $30K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $11K | – | 0.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 1.76 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 1.60 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.83 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.81 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.79 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.76 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.72 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.70 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.58 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.56 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.52 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $933K | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $877K | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $866K | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $865K | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $847K | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $846K | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $800K | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $775K | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $768K | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $755K | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $686K | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $684K | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $596K | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $584K | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $583K | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $553K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $449K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $418K | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $378K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $318K | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $238K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $121K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $59K | – | 0.02 |
| Uber Technologies Inc | Long | Equity-common | US | $339K | 5K | 0.13 |
| UBS Group AG | Long | Equity-common | CH | $240K | 8K | 0.09 |
| UCB SA | Long | Equity-common | BE | $47K | 314 | 0.02 |
| UDR Inc | Long | Equity-common | US | $32K | 778 | 0.01 |
| UiPath Inc | Long | Equity-common | US | $14K | 1K | 0.01 |
| Ulta Beauty Inc | Long | Equity-common | US | $46K | 120 | 0.02 |
| Umicore SA | Long | Equity-common | BE | $8K | 521 | 0.00 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $23K | 294 | 0.01 |
| Unicharm Corp | Long | Equity-common | JP | $32K | 994 | 0.01 |
| UniCredit SpA | Long | Equity-common | IT | $139K | 4K | 0.05 |
| Unilever PLC | Long | Equity-common | GB | $342K | 6K | 0.13 |
| Union Pacific Corp | Long | Equity-common | US | $343K | 2K | 0.13 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $62K | 3K | 0.02 |
| United Parcel Service Inc | Long | Equity-common | US | $248K | 2K | 0.10 |
| United Rentals Inc | Long | Equity-common | US | $108K | 167 | 0.04 |
| United Therapeutics Corp | Long | Equity-common | US | $35K | 111 | 0.01 |
| United Utilities Group PLC | Long | Equity-common | GB | $21K | 2K | 0.01 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 2K | 0.45 |
| Unity Software Inc | Long | Equity-common | US | $11K | 672 | 0.00 |
| Universal Health Services Inc | Long | Equity-common | US | $28K | 149 | 0.01 |
| Universal Music Group NV | Long | Equity-common | NL | $61K | 2K | 0.02 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $47K | 1K | 0.02 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $100K | – | 0.04 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $38K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| US Bancorp | Long | Equity-common | US | $154K | 4K | 0.06 |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $62K | – | 0.02 | |
| Valero Energy Corp | Long | Equity-common | US | $128K | 819 | 0.05 |
| VAT Group AG | Long | Equity-common | CH | $38K | 67 | 0.01 |
| Veeva Systems Inc | Long | Equity-common | US | $70K | 381 | 0.03 |
| Ventas Inc | Long | Equity-common | US | $51K | 1K | 0.02 |
| Veolia Environnement SA | Long | Equity-common | FR | $51K | 2K | 0.02 |
| Veralto Corp | Long | Equity-common | US | $59K | 613 | 0.02 |
| Verbund AG | Long | Equity-common | AT | $13K | 169 | 0.01 |
| VeriSign Inc | Long | Equity-common | US | $40K | 226 | 0.02 |
| Verisk Analytics Inc | Long | Equity-common | US | $96K | 355 | 0.04 |
| Verizon Communications Inc | Long | Equity-common | US | $431K | 10K | 0.17 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $301K | 642 | 0.12 |
| Vertiv Holdings Co | Long | Equity-common | US | $78K | 902 | 0.03 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $58K | 3K | 0.02 |
| Viatris Inc | Long | Equity-common | US | $31K | 3K | 0.01 |
| VICI Properties Inc | Long | Equity-common | US | $74K | 3K | 0.03 |
| Vicinity Ltd | Long | Equity-common | AU | $12K | 10K | 0.00 |
| Vinci SA | Long | Equity-common | FR | $131K | 1K | 0.05 |
| Visa Inc | Long | Equity-common | US | $1M | 4K | 0.40 |
| Vistra Corp | Long | Equity-common | US | $74K | 865 | 0.03 |
| Vivendi SE | Long | Equity-common | FR | $19K | 2K | 0.01 |
| Vodafone Group PLC | Long | Equity-common | GB | $51K | 57K | 0.02 |
| voestalpine AG | Long | Equity-common | AT | $7K | 266 | 0.00 |
| Volkswagen AG | Long | Equity-common | DE | $58K | 513 | 0.02 |
| Volkswagen AG | Long | Equity-common | DE | $9K | 73 | 0.00 |
| Volvo AB | Long | Equity-common | SE | $102K | 4K | 0.04 |
| Volvo AB | Long | Equity-common | SE | $13K | 498 | 0.01 |
| Volvo Car AB | Long | Equity-common | SE | $6K | 2K | 0.00 |
| Vonovia SE | Long | Equity-common | DE | $52K | 2K | 0.02 |
| Vulcan Materials Co | Long | Equity-common | US | $82K | 329 | 0.03 |
| W R Berkley Corp | Long | Equity-common | US | $40K | 510 | 0.02 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $22K | 2K | 0.01 |
| Walmart Inc | Long | Equity-common | US | $746K | 11K | 0.29 |
| Walt Disney Co/The | Long | Equity-common | US | $453K | 5K | 0.18 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $12K | 436 | 0.00 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $43K | 6K | 0.02 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $24K | 1K | 0.01 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $13K | 583 | 0.00 |
| Waste Connections Inc | Long | Equity-common | CA | $112K | 641 | 0.04 |
| Waste Management Inc | Long | Equity-common | US | $213K | 999 | 0.08 |
| Waters Corp | Long | Equity-common | US | $43K | 147 | 0.02 |
| Watsco Inc | Long | Equity-common | US | $39K | 84 | 0.02 |
| WEC Energy Group Inc | Long | Equity-common | US | $62K | 785 | 0.02 |
| Wells Fargo & Co | Long | Equity-common | US | $523K | 9K | 0.20 |
| Welltower Inc | Long | Equity-common | US | $148K | 1K | 0.06 |
| Wesfarmers Ltd | Long | Equity-common | AU | $122K | 3K | 0.05 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $11K | 138 | 0.00 |
| West Japan Railway Co | Long | Equity-common | JP | $20K | 1K | 0.01 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $60K | 182 | 0.02 |
| Western Digital Corp | Long | Equity-common | US | $61K | 811 | 0.02 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $70K | 440 | 0.03 |
| Westlake Corp | Long | Equity-common | US | $14K | 96 | 0.01 |
| Westpac Banking Corp | Long | Equity-common | AU | $156K | 9K | 0.06 |
| Westrock Co | Long | Equity-common | US | $32K | 639 | 0.01 |
| Weyerhaeuser Co | Long | Equity-common | US | $51K | 2K | 0.02 |
| WH Group Ltd | Long | Equity-common | KY | $14K | 21K | 0.01 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $8K | 3K | 0.00 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $10K | 4K | 0.00 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $59K | 1K | 0.02 |
| Whitbread PLC | Long | Equity-common | GB | $17K | 459 | 0.01 |
| Williams Cos Inc/The | Long | Equity-common | US | $129K | 3K | 0.05 |
| Williams-Sonoma Inc | Long | Equity-common | US | $43K | 152 | 0.02 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $67K | 255 | 0.03 |
| Wilmar International Ltd | Long | Equity-common | SG | $12K | 5K | 0.00 |
| Wise PLC | Long | Equity-common | GB | $13K | 2K | 0.01 |
| WiseTech Global Ltd | Long | Equity-common | AU | $28K | 414 | 0.01 |
| Wix.com Ltd | Long | Equity-common | IL | $21K | 131 | 0.01 |
| Wolters Kluwer NV | Long | Equity-common | NL | $102K | 618 | 0.04 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $89K | 5K | 0.03 |
| Woolworths Group Ltd | Long | Equity-common | AU | $68K | 3K | 0.03 |
| Workday Inc | Long | Equity-common | US | $117K | 525 | 0.05 |
| WP Carey Inc | Long | Equity-common | US | $30K | 544 | 0.01 |
| WPP PLC | Long | Equity-common | JE | $25K | 3K | 0.01 |
| WSP Global Inc | Long | Equity-common | CA | $48K | 310 | 0.02 |
| WW Grainger Inc | Long | Equity-common | US | $99K | 110 | 0.04 |
| Wynn Resorts Ltd | Long | Equity-common | US | $22K | 251 | 0.01 |
| Xcel Energy Inc | Long | Equity-common | US | $74K | 1K | 0.03 |
| Xero Ltd | Long | Equity-common | NZ | $33K | 360 | 0.01 |
| Xylem Inc/NY | Long | Equity-common | US | $82K | 601 | 0.03 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $12K | 684 | 0.00 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $20K | 2K | 0.01 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $7K | 596 | 0.00 |
| Yara International ASA | Long | Equity-common | NO | $12K | 412 | 0.00 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $22K | 607 | 0.01 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $13K | 534 | 0.01 |
| Yum! Brands Inc | Long | Equity-common | US | $93K | 700 | 0.04 |
| Zalando SE | Long | Equity-common | DE | $13K | 557 | 0.01 |
| Zebra Technologies Corp | Long | Equity-common | US | $40K | 128 | 0.02 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $8K | 200 | 0.00 |
| Zillow Group Inc | Long | Equity-common | US | $18K | 391 | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $55K | 510 | 0.02 |
| Zoetis Inc | Long | Equity-common | US | $197K | 1K | 0.08 |
| Zoom Video Communications Inc | Long | Equity-common | US | $36K | 616 | 0.01 |
| ZOZO Inc | Long | Equity-common | JP | $9K | 371 | 0.00 |
| Zscaler Inc | Long | Equity-common | US | $43K | 224 | 0.02 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $194K | 364 | 0.08 |
Address
AB VARIABLE PRODUCTS SERIES 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
ICE Data Services, Inc.
Bloomberg L.P.
Standard & Poor's Financial Services LLC
S&P Global Inc.
PricingDirect Inc.
Vertical Management Systems, Inc.
London Stock Exchange Group PLC
Custodians
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Skandinaviska Enskilda Banken A/S
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited
Banco de Chile
Standard Chartered International Commercial Bank Co., Ltd.
Euroclear Bank
Citibank del Peru S.A.
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Austria AG
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank Europe Public Limited Company
Joint Stock Company 'Commercial Bank CitiBank'
First Abu Dhabi Bank P.J.S.C.
Citibank, National Association (Singapore, SG, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Standard Chartered Bank Malaysia Berhad
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
UniCredit Bank Hungary Zrt.
Skandinaviska Enskilda Banken AB
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Thai) Public Company Limited
HSBC Bank (China) Company Limited
BNP Paribas
State Street Bank and Trust Company
State Street Bank International GmbH
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Ceskoslovenska obchodni banka, a. s.
Clearstream Banking S.A.
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Cititrust Colombia S A Sociedad Fiduciaria
Intesa Sanpaolo S.p.A.
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, Anonim Sirketi
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
Barclays Capital Inc.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC
UBS Securities LLC
Morgan Stanley & Co. LLC