ALLIANCEBE > AB VARIABLE PRODUCTS SERIES FUND, INC.

AB Global Risk Allocation-Moderate Portfolio

Underlying fund

Series ID: S000049082

LEI: 549300NBOEXHLVPPW266

SEC CIK: 825316

$790.08M Avg Monthly Net Assets

$770.28M Total Assets

$7.26M Total Liabilities

$763.03M Net Assets

AB Global Risk Allocation-Moderate 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 one share class and monthly net assets of $790.08M. On August 23rd, 2024 it reported 1,298 holdings, the largest being Alliance Bernstein (15.4%), Microsoft Corp (3.9%) and NVIDIA Corp (3.6%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker	Monthly Returns (2 years)
Class B	C000154814

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	$416K	11K	0.05
3M Co	Long	Equity-common	US	$507K	5K	0.07
A O Smith Corp	Long	Equity-common	US	$89K	1K	0.01
AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein)	Long	Short-term investment vehicle	US	$117M	117M	15.40
AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein)	Long	Short-term investment vehicle	US	$6M	6M	0.74
ABB Ltd	Long	Equity-common	CH	$984K	18K	0.13
Abbott Laboratories	Long	Equity-common	US	$2M	16K	0.21
AbbVie Inc	Long	Equity-common	US	$3M	16K	0.36
ABN AMRO Bank NV	Long	Equity-common	NL	$79K	5K	0.01
Accenture PLC	Long	Equity-common	IE	$2M	6K	0.22
Acciona SA	Long	Equity-common	ES	$32K	274	0.00
Accor SA	Long	Equity-common	FR	$88K	2K	0.01
ACS Actividades de Construccion y Servicios SA	Long	Equity-common	ES	$98K	2K	0.01
Adecco Group AG	Long	Equity-common	CH	$62K	2K	0.01
adidas AG	Long	Equity-common	DE	$429K	2K	0.06
Admiral Group PLC	Long	Equity-common	GB	$95K	3K	0.01
Adobe Inc	Long	Equity-common	US	$2M	4K	0.29
Advanced Micro Devices Inc	Long	Equity-common	US	$2M	14K	0.31
Advantest Corp	Long	Equity-common	JP	$343K	8K	0.04
Adyen NV	Long	Equity-common	NL	$286K	241	0.04
Aegon Ltd	Long	Equity-common	BM	$93K	15K	0.01
Aena SME SA	Long	Equity-common	ES	$168K	832	0.02
Aeon Co Ltd	Long	Equity-common	JP	$156K	7K	0.02
AerCap Holdings NV	Long	Equity-common	NL	$212K	2K	0.03
Aeroports de Paris SA	Long	Equity-common	FR	$47K	384	0.01
AES Corp (AES Corp/The)	Long	Equity-common	US	$112K	6K	0.01
Aflac Inc	Long	Equity-common	US	$414K	5K	0.05
AGC Inc	Long	Equity-common	JP	$70K	2K	0.01
Ageas SA/NV	Long	Equity-common	BE	$81K	2K	0.01
Agilent Technologies Inc	Long	Equity-common	US	$341K	3K	0.04
AIA Group Ltd	Long	Equity-common	HK	$844K	125K	0.11
AIB Group PLC	Long	Equity-common	IE	$100K	19K	0.01
Air Liquide SA	Long	Equity-common	FR	$1M	6K	0.14
Air Products and Chemicals Inc	Long	Equity-common	US	$514K	2K	0.07
Airbnb Inc	Long	Equity-common	US	$600K	4K	0.08
Airbus SE	Long	Equity-common	NL	$904K	7K	0.12
Aisin Corp	Long	Equity-common	JP	$54K	2K	0.01
Ajinomoto Co Inc	Long	Equity-common	JP	$184K	5K	0.02
Akamai Technologies Inc	Long	Equity-common	US	$123K	1K	0.02
Aker BP ASA	Long	Equity-common	NO	$90K	4K	0.01
Akzo Nobel NV	Long	Equity-common	NL	$115K	2K	0.02
Albemarle Corp	Long	Equity-common	US	$101K	1K	0.01
Alcon Inc	Long	Equity-common	CH	$493K	6K	0.06
Alexandria Real Estate Equities Inc	Long	Equity-common	US	$165K	1K	0.02
Alfa Laval AB	Long	Equity-common	SE	$141K	3K	0.02
Align Technology Inc	Long	Equity-common	US	$152K	628	0.02
Allegion plc	Long	Equity-common	IE	$93K	784	0.01
Alliant Energy Corp	Long	Equity-common	US	$117K	2K	0.02
Allianz SE	Long	Equity-common	DE	$1M	4K	0.16
Allstate Corp/The	Long	Equity-common	US	$378K	2K	0.05
Alphabet Inc	Long	Equity-common	US	$10M	53K	1.26
Alphabet Inc	Long	Equity-common	US	$8M	44K	1.05
Alstom SA	Long	Equity-common	FR	$64K	4K	0.01
Altria Group Inc	Long	Equity-common	US	$701K	15K	0.09
Amadeus IT Group SA	Long	Equity-common	ES	$333K	5K	0.04
Amazon.com Inc	Long	Equity-common	US	$16M	82K	2.08
Amcor PLC	Long	Equity-common	JE	$127K	13K	0.02
Ameren Corp	Long	Equity-common	US	$170K	2K	0.02
American Airlines Group Inc	Long	Equity-common	US	$67K	6K	0.01
American Electric Power Co Inc	Long	Equity-common	US	$415K	5K	0.05
American Express Co	Long	Equity-common	US	$1M	5K	0.15
American International Group Inc	Long	Equity-common	US	$442K	6K	0.06
American Tower Corp	Long	Equity-common	US	$814K	4K	0.11
American Water Works Co Inc	Long	Equity-common	US	$226K	2K	0.03
Ameriprise Financial Inc	Long	Equity-common	US	$380K	890	0.05
AMETEK Inc	Long	Equity-common	US	$346K	2K	0.05
Amgen Inc	Long	Equity-common	US	$2M	5K	0.20
Amphenol Corp	Long	Equity-common	US	$725K	11K	0.10
AMPLIFON S.P.A.		Derivative-equity	IT	$0.03	1K	0.00
Amplifon SpA	Long	Equity-common	IT	$49K	1K	0.01
Ampol Ltd	Long	Equity-common	AU	$57K	3K	0.01
Amundi SA	Long	Equity-common	FR	$42K	642	0.01
ANA Holdings Inc	Long	Equity-common	JP	$33K	2K	0.00
Analog Devices Inc	Long	Equity-common	US	$1M	4K	0.13
Anglo American PLC	Long	Equity-common	GB	$446K	14K	0.06
Anheuser-Busch InBev SA/NV	Long	Equity-common	BE	$579K	10K	0.08
ANSYS Inc	Long	Equity-common	US	$252K	783	0.03
Antofagasta PLC	Long	Equity-common	GB	$116K	4K	0.02
ANZ Group Holdings Ltd	Long	Equity-common	AU	$627K	33K	0.08
Aon PLC	Long	Equity-common	IE	$572K	2K	0.07
AP Moller - Maersk A/S	Long	Equity-common	DK	$87K	50	0.01
AP Moller - Maersk A/S	Long	Equity-common	DK	$58K	34	0.01
APA Corp	Long	Equity-common	US	$95K	3K	0.01
APA Group	Long	Equity-common	AU	$76K	14K	0.01
Apple Inc	Long	Equity-common	US	$27M	129K	3.57
Applied Materials Inc	Long	Equity-common	US	$2M	7K	0.23
Aptiv PLC	Long	Equity-common	JE	$172K	2K	0.02
ArcelorMittal SA	Long	Equity-common	LU	$119K	5K	0.02
Arch Capital Group Ltd	Long	Equity-common	BM	$338K	3K	0.04
Archer-Daniels-Midland Co	Long	Equity-common	US	$268K	4K	0.04
Argenx SE	Long	Equity-common	NL	$286K	659	0.04
Arista Networks Inc	Long	Equity-common	US	$797K	2K	0.10
Aristocrat Leisure Ltd	Long	Equity-common	AU	$210K	6K	0.03
Arkema SA	Long	Equity-common	FR	$58K	666	0.01
Arthur J Gallagher & Co	Long	Equity-common	US	$508K	2K	0.07
Asahi Group Holdings Ltd	Long	Equity-common	JP	$188K	5K	0.02
Asahi Kasei Corp	Long	Equity-common	JP	$89K	14K	0.01
Ashtead Group PLC	Long	Equity-common	GB	$324K	5K	0.04
Asics Corp	Long	Equity-common	JP	$111K	7K	0.01
ASM International NV	Long	Equity-common	NL	$398K	521	0.05
ASML Holding NV	Long	Equity-common	NL	$5M	4K	0.59
ASR Nederland NV	Long	Equity-common	NL	$84K	2K	0.01
Assa Abloy AB	Long	Equity-common	SE	$315K	11K	0.04
Assicurazioni Generali SpA	Long	Equity-common	IT	$282K	11K	0.04
Associated British Foods PLC	Long	Equity-common	GB	$117K	4K	0.02
Assurant Inc	Long	Equity-common	US	$77K	466	0.01
Astellas Pharma Inc	Long	Equity-common	JP	$199K	20K	0.03
AstraZeneca PLC	Long	Equity-common	GB	$3M	17K	0.35
ASX Ltd	Long	Equity-common	AU	$86K	2K	0.01
AT&T Inc	Long	Equity-common	US	$1M	64K	0.16
Atlas Copco AB	Long	Equity-common	SE	$560K	30K	0.07
Atlas Copco AB	Long	Equity-common	SE	$280K	17K	0.04
Atmos Energy Corp	Long	Equity-common	US	$158K	1K	0.02
Auckland International Airport Ltd	Long	Equity-common	NZ	$69K	15K	0.01
Aurizon Holdings Ltd	Long	Equity-common	AU	$50K	20K	0.01
Auto Trader Group PLC	Long	Equity-common	GB	$101K	10K	0.01
Autodesk Inc	Long	Equity-common	US	$474K	2K	0.06
Automatic Data Processing Inc	Long	Equity-common	US	$876K	4K	0.11
AutoZone Inc	Long	Equity-common	US	$459K	155	0.06
AvalonBay Communities Inc	Long	Equity-common	US	$263K	1K	0.03
Avery Dennison Corp	Long	Equity-common	US	$158K	722	0.02
Aviva PLC	Long	Equity-common	GB	$181K	30K	0.02
Avolta AG	Long	Equity-common	CH	$39K	1K	0.01
AXA SA	Long	Equity-common	FR	$660K	20K	0.09
Axon Enterprise Inc	Long	Equity-common	US	$187K	636	0.02
Azrieli Group Ltd	Long	Equity-common	IL	$28K	471	0.00
Bachem Holding AG	Long	Equity-common	CH	$34K	374	0.00
BAE Systems PLC	Long	Equity-common	GB	$559K	34K	0.07
Baker Hughes Co	Long	Equity-common	US	$315K	9K	0.04
Ball Corp	Long	Equity-common	US	$167K	3K	0.02
Baloise Holding AG	Long	Equity-common	CH	$90K	508	0.01
Banco Bilbao Vizcaya Argentaria SA	Long	Equity-common	ES	$650K	65K	0.09
Banco BPM SpA	Long	Equity-common	IT	$92K	14K	0.01
Banco de Sabadell SA	Long	Equity-common	ES	$117K	60K	0.02
Banco Santander SA	Long	Equity-common	ES	$817K	176K	0.11
Bandai Namco Holdings Inc	Long	Equity-common	JP	$130K	7K	0.02
Bank Hapoalim BM	Long	Equity-common	IL	$124K	14K	0.02
Bank Leumi Le-Israel BM	Long	Equity-common	IL	$138K	17K	0.02
Bank of America Corp	Long	Equity-common	US	$2M	61K	0.32
Bank of Ireland Group PLC	Long	Equity-common	IE	$121K	12K	0.02
Bank of New York Mellon Corp/The	Long	Equity-common	US	$401K	7K	0.05
Banque Cantonale Vaudoise	Long	Equity-common	CH	$35K	334	0.00
Barclays PLC	Long	Equity-common	GB	$441K	167K	0.06
Barratt Developments PLC	Long	Equity-common	GB	$64K	11K	0.01
Barry Callebaut AG	Long	Equity-common	CH	$65K	40	0.01
BASF SE	Long	Equity-common	DE	$479K	10K	0.06
Bath & Body Works Inc	Long	Equity-common	US	$78K	2K	0.01
Baxter International Inc	Long	Equity-common	US	$153K	5K	0.02
Bayer AG	Long	Equity-common	DE	$307K	11K	0.04
Bayerische Motoren Werke AG	Long	Equity-common	DE	$335K	4K	0.04
Bayerische Motoren Werke AG	Long	Equity-common	DE	$58K	654	0.01
BE Semiconductor Industries NV	Long	Equity-common	NL	$143K	855	0.02
Bechtle AG	Long	Equity-common	DE	$43K	909	0.01
Becton Dickinson & Co	Long	Equity-common	US	$606K	3K	0.08
Beiersdorf AG	Long	Equity-common	DE	$164K	1K	0.02
Beijer Ref AB	Long	Equity-common	SE	$62K	4K	0.01
Berkeley Group Holdings PLC	Long	Equity-common	GB	$68K	1K	0.01
Berkshire Hathaway Inc	Long	Equity-common	US	$7M	16K	0.87
Best Buy Co Inc	Long	Equity-common	US	$145K	2K	0.02
BHP Group Ltd	Long	Equity-common	AU	$2M	56K	0.21
Bio-Rad Laboratories Inc	Long	Equity-common	US	$50K	183	0.01
Bio-Techne Corp	Long	Equity-common	US	$101K	1K	0.01
Biogen Inc	Long	Equity-common	US	$303K	1K	0.04
BioMerieux	Long	Equity-common	FR	$44K	460	0.01
BKW AG	Long	Equity-common	CH	$37K	234	0.00
BlackRock Inc	Long	Equity-common	US	$986K	1K	0.13
Blackstone Inc	Long	Equity-common	US	$793K	6K	0.10
BlueScope Steel Ltd	Long	Equity-common	AU	$67K	5K	0.01
BNP Paribas SA	Long	Equity-common	FR	$733K	11K	0.10
BOC Hong Kong Holdings Ltd	Long	Equity-common	HK	$127K	41K	0.02
Boeing Co/The	Long	Equity-common	US	$942K	5K	0.12
Boliden AB	Long	Equity-common	SE	$98K	3K	0.01
Bollore SE	Long	Equity-common	FR	$46K	8K	0.01
Booking Holdings Inc	Long	Equity-common	US	$1M	304	0.16
BorgWarner Inc	Long	Equity-common	US	$66K	2K	0.01
Boston Properties Inc	Long	Equity-common	US	$80K	1K	0.01
Boston Scientific Corp	Long	Equity-common	US	$1M	13K	0.13
Bouygues SA	Long	Equity-common	FR	$68K	2K	0.01
BP PLC	Long	Equity-common	GB	$1M	187K	0.15
Brambles Ltd	Long	Equity-common	AU	$149K	15K	0.02
Brenntag SE	Long	Equity-common	DE	$97K	1K	0.01
Bridgestone Corp	Long	Equity-common	JP	$250K	6K	0.03
Bristol-Myers Squibb Co	Long	Equity-common	US	$755K	18K	0.10
British American Tobacco PLC	Long	Equity-common	GB	$684K	22K	0.09
Broadcom Inc	Long	Equity-common	US	$6M	4K	0.82
Broadridge Financial Solutions Inc	Long	Equity-common	US	$209K	1K	0.03
Brother Industries Ltd	Long	Equity-common	JP	$46K	3K	0.01
Brown & Brown Inc	Long	Equity-common	US	$190K	2K	0.02
Brown-Forman Corp	Long	Equity-common	US	$69K	2K	0.01
BT Group PLC	Long	Equity-common	GB	$127K	72K	0.02
Builders FirstSource Inc	Long	Equity-common	US	$151K	1K	0.02
Bunge Global SA	Long	Equity-common	CH	$135K	1K	0.02
Bunzl PLC	Long	Equity-common	GB	$143K	4K	0.02
Burberry Group PLC	Long	Equity-common	GB	$44K	4K	0.01
Bureau Veritas SA	Long	Equity-common	FR	$98K	4K	0.01
Cadence Design Systems Inc	Long	Equity-common	US	$751K	2K	0.10
Caesars Entertainment Inc	Long	Equity-common	US	$77K	2K	0.01
CaixaBank SA	Long	Equity-common	ES	$221K	42K	0.03
Camden Property Trust	Long	Equity-common	US	$104K	955	0.01
Campbell Soup Co	Long	Equity-common	US	$80K	2K	0.01
CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal)		Derivative-interest rate	CA	$54K	–	0.01
Canon Inc	Long	Equity-common	JP	$301K	11K	0.04
Capcom Co Ltd	Long	Equity-common	JP	$72K	4K	0.01
Capgemini SE	Long	Equity-common	FR	$342K	2K	0.04
Capital One Financial Corp	Long	Equity-common	US	$474K	3K	0.06
CapitaLand Ascendas REIT	Long	Equity-common	SG	$79K	42K	0.01
CapitaLand Integrated Commercial Trust	Long	Equity-common	SG	$87K	60K	0.01
CapitaLand Investment Ltd/Singapore	Long	Equity-common	SG	$57K	29K	0.01
CAR Group Ltd	Long	Equity-common	AU	$93K	4K	0.01
Cardinal Health Inc	Long	Equity-common	US	$215K	2K	0.03
Carl Zeiss Meditec AG	Long	Equity-common	DE	$31K	447	0.00
Carlsberg AS	Long	Equity-common	DK	$127K	1K	0.02
CarMax Inc	Long	Equity-common	US	$103K	1K	0.01
Carnival Corp	Long	Equity-common	PA	$169K	9K	0.02
Carrefour SA	Long	Equity-common	FR	$89K	6K	0.01
Carrier Global Corp	Long	Equity-common	US	$475K	8K	0.06
Catalent Inc	Long	Equity-common	US	$91K	2K	0.01
Caterpillar Inc	Long	Equity-common	US	$1M	4K	0.19
Cboe Global Markets Inc	Long	Equity-common	US	$160K	943	0.02
CBRE Group Inc	Long	Equity-common	US	$241K	3K	0.03
CDW Corp/DE	Long	Equity-common	US	$270K	1K	0.04
Celanese Corp	Long	Equity-common	US	$122K	901	0.02
Cellnex Telecom SA	Long	Equity-common	ES	$178K	5K	0.02
Cencora Inc	Long	Equity-common	US	$334K	1K	0.04
Centene Corp	Long	Equity-common	US	$317K	5K	0.04
CenterPoint Energy Inc	Long	Equity-common	US	$178K	6K	0.02
Central Japan Railway Co	Long	Equity-common	JP	$186K	9K	0.02
Centrica PLC	Long	Equity-common	GB	$101K	59K	0.01
CF Industries Holdings Inc	Long	Equity-common	US	$121K	2K	0.02
CH Robinson Worldwide Inc	Long	Equity-common	US	$93K	1K	0.01
Charles River Laboratories International Inc	Long	Equity-common	US	$95K	462	0.01
Charles Schwab Corp/The	Long	Equity-common	US	$986K	13K	0.13
Charter Communications Inc	Long	Equity-common	US	$262K	878	0.03
Check Point Software Technologies Ltd	Long	Equity-common	IL	$165K	1K	0.02
Chevron Corp	Long	Equity-common	US	$2M	15K	0.31
Chiba Bank Ltd/The	Long	Equity-common	JP	$52K	6K	0.01
Chipotle Mexican Grill Inc	Long	Equity-common	US	$767K	12K	0.10
Chocoladefabriken Lindt & Spruengli AG	Long	Equity-common	CH	$128K	11	0.02
Chocoladefabriken Lindt & Spruengli AG	Long	Equity-common	CH	$115K	1	0.02
Chubb Ltd	Long	Equity-common	CH	$928K	4K	0.12
Chubu Electric Power Co Inc	Long	Equity-common	JP	$85K	7K	0.01
Chugai Pharmaceutical Co Ltd	Long	Equity-common	JP	$267K	8K	0.04
Church & Dwight Co Inc	Long	Equity-common	US	$227K	2K	0.03
Cie de Saint-Gobain SA	Long	Equity-common	FR	$393K	5K	0.05
Cie Financiere Richemont SA	Long	Equity-common	CH	$932K	6K	0.12
Cie Generale des Etablissements Michelin SCA	Long	Equity-common	FR	$291K	8K	0.04
Cigna Group/The	Long	Equity-common	US	$842K	3K	0.11
Cincinnati Financial Corp	Long	Equity-common	US	$166K	1K	0.02
Cintas Corp	Long	Equity-common	US	$541K	773	0.07
Cisco Systems Inc	Long	Equity-common	US	$2M	36K	0.23
Citigroup Inc	Long	Equity-common	US	$1M	17K	0.14
Citizens Financial Group Inc	Long	Equity-common	US	$147K	4K	0.02
CK Asset Holdings Ltd	Long	Equity-common	KY	$81K	22K	0.01
CK Hutchison Holdings Ltd	Long	Equity-common	KY	$143K	30K	0.02
CK Infrastructure Holdings Ltd	Long	Equity-common	BM	$39K	7K	0.01
Clariant AG	Long	Equity-common	CH	$37K	2K	0.00
Clorox Co/The	Long	Equity-common	US	$152K	1K	0.02
CLP Holdings Ltd	Long	Equity-common	HK	$148K	18K	0.02
CME Group Inc	Long	Equity-common	US	$635K	3K	0.08
CMS Energy Corp	Long	Equity-common	US	$159K	3K	0.02
Coca-Cola Co/The	Long	Equity-common	US	$2M	35K	0.29
Coca-Cola Europacific Partners PLC	Long	Equity-common	GB	$167K	2K	0.02
Coca-Cola HBC AG	Long	Equity-common	CH	$82K	2K	0.01
Cochlear Ltd	Long	Equity-common	AU	$160K	727	0.02
Cognizant Technology Solutions Corp	Long	Equity-common	US	$303K	4K	0.04
Coles Group Ltd	Long	Equity-common	AU	$168K	15K	0.02
Colgate-Palmolive Co	Long	Equity-common	US	$714K	7K	0.09
Coloplast A/S	Long	Equity-common	DK	$168K	1K	0.02
Comcast Corp	Long	Equity-common	US	$1M	35K	0.18
Commerzbank AG	Long	Equity-common	DE	$177K	12K	0.02
Commonwealth Bank of Australia	Long	Equity-common	AU	$2M	19K	0.21
Compass Group PLC	Long	Equity-common	GB	$515K	19K	0.07
Computershare Ltd	Long	Equity-common	AU	$104K	6K	0.01
Conagra Brands Inc	Long	Equity-common	US	$122K	4K	0.02
Concordia Financial Group Ltd	Long	Equity-common	JP	$69K	12K	0.01
ConocoPhillips	Long	Equity-common	US	$1M	10K	0.16
Consolidated Edison Inc	Long	Equity-common	US	$277K	3K	0.04
Constellation Brands Inc	Long	Equity-common	US	$371K	1K	0.05
Constellation Energy Corp	Long	Equity-common	US	$566K	3K	0.07
Continental AG	Long	Equity-common	DE	$69K	1K	0.01
Cooper Cos Inc/The	Long	Equity-common	US	$156K	2K	0.02
Copart Inc	Long	Equity-common	US	$425K	8K	0.06
Corning Inc	Long	Equity-common	US	$268K	7K	0.04
Corpay Inc	Long	Equity-common	US	$168K	630	0.02
Corteva Inc	Long	Equity-common	US	$337K	6K	0.04
CoStar Group Inc	Long	Equity-common	US	$271K	4K	0.04
Costco Wholesale Corp	Long	Equity-common	US	$3M	4K	0.44
Coterra Energy Inc	Long	Equity-common	US	$178K	7K	0.02
Covestro AG	Long	Equity-common	DE	$123K	2K	0.02
Covivio SA/France	Long	Equity-common	FR	$27K	560	0.00
Credit Agricole SA	Long	Equity-common	FR	$160K	12K	0.02
Croda International PLC	Long	Equity-common	GB	$73K	1K	0.01
Crowdstrike Holdings Inc	Long	Equity-common	US	$792K	2K	0.10
Crown Castle Inc	Long	Equity-common	US	$381K	4K	0.05
CSL Ltd	Long	Equity-common	AU	$1M	5K	0.14
CSX Corp	Long	Equity-common	US	$586K	18K	0.08
CTS Eventim AG & Co KGaA	Long	Equity-common	DE	$58K	692	0.01
Cummins Inc	Long	Equity-common	US	$340K	1K	0.04
CVS Health Corp	Long	Equity-common	US	$665K	11K	0.09
CyberArk Software Ltd	Long	Equity-common	IL	$128K	469	0.02
D'ieteren Group	Long	Equity-common	BE	$50K	238	0.01
Dai Nippon Printing Co Ltd	Long	Equity-common	JP	$78K	2K	0.01
Dai-ichi Life Holdings Inc	Long	Equity-common	JP	$269K	10K	0.04
Daifuku Co Ltd	Long	Equity-common	JP	$63K	3K	0.01
Daiichi Sankyo Co Ltd	Long	Equity-common	JP	$714K	21K	0.09
Daikin Industries Ltd	Long	Equity-common	JP	$411K	3K	0.05
Daimler Truck Holding AG	Long	Equity-common	DE	$237K	6K	0.03
Daito Trust Construction Co Ltd	Long	Equity-common	JP	$63K	605	0.01
Daiwa House Industry Co Ltd	Long	Equity-common	JP	$158K	6K	0.02
Daiwa Securities Group Inc	Long	Equity-common	JP	$113K	15K	0.01
Danaher Corp	Long	Equity-common	US	$1M	6K	0.19
Danone SA	Long	Equity-common	FR	$438K	7K	0.06
Danske Bank A/S	Long	Equity-common	DK	$228K	8K	0.03
Darden Restaurants Inc	Long	Equity-common	US	$162K	1K	0.02
Dassault Aviation SA	Long	Equity-common	FR	$40K	219	0.01
Dassault Systemes SE	Long	Equity-common	FR	$279K	7K	0.04
Davide Campari-Milano NV	Long	Equity-common	NL	$65K	7K	0.01
DaVita Inc	Long	Equity-common	US	$64K	464	0.01
Dayforce Inc	Long	Equity-common	US	$70K	1K	0.01
DBS Group Holdings Ltd	Long	Equity-common	SG	$591K	22K	0.08
DCC PLC	Long	Equity-common	IE	$77K	1K	0.01
Deckers Outdoor Corp	Long	Equity-common	US	$223K	230	0.03
Deere & Co	Long	Equity-common	US	$867K	2K	0.11
Delivery Hero SE	Long	Equity-common	DE	$51K	2K	0.01
Delta Air Lines Inc	Long	Equity-common	US	$274K	6K	0.04
Demant A/S	Long	Equity-common	DK	$48K	1K	0.01
Denso Corp	Long	Equity-common	JP	$328K	21K	0.04
Dentsu Group Inc	Long	Equity-common	JP	$58K	2K	0.01
Deutsche Bank AG	Long	Equity-common	DE	$336K	21K	0.04
Deutsche Boerse AG	Long	Equity-common	DE	$431K	2K	0.06
Deutsche Lufthansa AG	Long	Equity-common	DE	$41K	7K	0.01
Deutsche Post AG	Long	Equity-common	DE	$447K	11K	0.06
Deutsche Telekom AG	Long	Equity-common	DE	$904K	36K	0.12
Devon Energy Corp	Long	Equity-common	US	$269K	6K	0.04
Dexcom Inc	Long	Equity-common	US	$404K	4K	0.05
Dexus	Long	Equity-common	AU	$51K	12K	0.01
Diageo PLC	Long	Equity-common	GB	$775K	25K	0.10
Diamondback Energy Inc	Long	Equity-common	US	$320K	2K	0.04
DiaSorin SpA	Long	Equity-common	IT	$25K	248	0.00
Digital Realty Trust Inc	Long	Equity-common	US	$442K	3K	0.06
Disco Corp	Long	Equity-common	JP	$381K	1K	0.05
Discover Financial Services	Long	Equity-common	US	$294K	2K	0.04
DNB Bank ASA	Long	Equity-common	NO	$185K	9K	0.02
Dollar General Corp	Long	Equity-common	US	$260K	2K	0.03
Dollar Tree Inc	Long	Equity-common	US	$198K	2K	0.03
Dominion Energy Inc	Long	Equity-common	US	$368K	8K	0.05
Domino's Pizza Inc	Long	Equity-common	US	$162K	313	0.02
Dover Corp	Long	Equity-common	US	$222K	1K	0.03
Dow Inc	Long	Equity-common	US	$334K	6K	0.04
DR Horton Inc	Long	Equity-common	US	$374K	3K	0.05
Dr Ing hc F Porsche AG	Long	Equity-common	DE	$94K	1K	0.01
DSM-Firmenich AG	Long	Equity-common	CH	$232K	2K	0.03
DSV A/S	Long	Equity-common	DK	$292K	2K	0.04
DTE Energy Co	Long	Equity-common	US	$206K	2K	0.03
Duke Energy Corp	Long	Equity-common	US	$693K	7K	0.09
DuPont de Nemours Inc	Long	Equity-common	US	$302K	4K	0.04
E.ON SE	Long	Equity-common	DE	$327K	25K	0.04
East Japan Railway Co	Long	Equity-common	JP	$167K	10K	0.02
Eastman Chemical Co	Long	Equity-common	US	$103K	1K	0.01
Eaton Corp PLC	Long	Equity-common	IE	$1M	4K	0.15
eBay Inc	Long	Equity-common	US	$244K	5K	0.03
Ecolab Inc	Long	Equity-common	US	$542K	2K	0.07
Edenred SE	Long	Equity-common	FR	$117K	3K	0.02
Edison International	Long	Equity-common	US	$248K	3K	0.03
EDP - Energias de Portugal SA	Long	Equity-common	PT	$131K	35K	0.02
EDP Renovaveis SA	Long	Equity-common	ES	$49K	4K	0.01
Edwards Lifesciences Corp	Long	Equity-common	US	$499K	5K	0.07
Eiffage SA	Long	Equity-common	FR	$75K	816	0.01
Eisai Co Ltd	Long	Equity-common	JP	$116K	3K	0.02
Elbit Systems Ltd	Long	Equity-common	IL	$52K	296	0.01
Electronic Arts Inc	Long	Equity-common	US	$304K	2K	0.04
Elevance Health Inc	Long	Equity-common	US	$1M	2K	0.15
Eli Lilly & Co	Long	Equity-common	US	$6M	7K	0.85
Elia Group SA/NV	Long	Equity-common	BE	$30K	326	0.00
Elisa Oyj	Long	Equity-common	FI	$72K	2K	0.01
Emerson Electric Co	Long	Equity-common	US	$565K	5K	0.07
EMS-Chemie Holding AG	Long	Equity-common	CH	$64K	78	0.01
Endeavour Group Ltd/Australia	Long	Equity-common	AU	$57K	17K	0.01
Endeavour Mining PLC	Long	Equity-common	GB	$43K	2K	0.01
Endesa SA	Long	Equity-common	ES	$66K	4K	0.01
Enel SpA	Long	Equity-common	IT	$626K	90K	0.08
ENEOS Holdings Inc	Long	Equity-common	JP	$165K	32K	0.02
Engie SA	Long	Equity-common	FR	$290K	20K	0.04
Eni SpA	Long	Equity-common	IT	$364K	24K	0.05
Enphase Energy Inc	Long	Equity-common	US	$122K	1K	0.02
Entain PLC	Long	Equity-common	IM	$56K	7K	0.01
Entergy Corp	Long	Equity-common	US	$205K	2K	0.03
EOG Resources Inc	Long	Equity-common	US	$648K	5K	0.08
EPAM Systems Inc	Long	Equity-common	US	$98K	520	0.01
Epiroc AB	Long	Equity-common	SE	$147K	7K	0.02
Epiroc AB	Long	Equity-common	SE	$79K	4K	0.01
EQT AB	Long	Equity-common	SE	$121K	4K	0.02
EQT Corp	Long	Equity-common	US	$146K	4K	0.02
Equifax Inc	Long	Equity-common	US	$269K	1K	0.04
Equinix Inc	Long	Equity-common	US	$644K	851	0.08
Equinor ASA	Long	Equity-common	NO	$286K	10K	0.04
Equity Residential	Long	Equity-common	US	$214K	3K	0.03
Erste Group Bank AG	Long	Equity-common	AT	$177K	4K	0.02
Essex Property Trust Inc	Long	Equity-common	US	$157K	576	0.02
EssilorLuxottica SA	Long	Equity-common	FR	$703K	3K	0.09
Essity AB	Long	Equity-common	SE	$173K	7K	0.02
Estee Lauder Cos Inc/The	Long	Equity-common	US	$222K	2K	0.03
Etsy Inc	Long	Equity-common	US	$62K	1K	0.01
Eurazeo SE	Long	Equity-common	FR	$40K	507	0.01
EURO STOXX 50 PR (Eurex Deutschland)		Derivative-equity	DE	$205K	–	0.03
EURO STOXX 50 PR (Eurex Deutschland)		Derivative-equity	DE	$-42K	–	-0.01
EURO STOXX 50 SEP24 (Eurex Deutschland)		Derivative-equity	DE	$93K	–	0.01
EURO-BTP FUTURE SEP24 (Eurex Deutschland)		Derivative-interest rate	DE	$-132K	–	-0.02
EURO-BUND FUTURE SEP24 (Eurex Deutschland)		Derivative-interest rate	DE	$200K	–	0.03
EURO-OAT FUTURE SEP24 (Eurex Deutschland)		Derivative-interest rate	DE	$-202K	–	-0.03
Eurofins Scientific SE	Long	Equity-common	LU	$75K	1K	0.01
Euronext NV	Long	Equity-common	NL	$83K	891	0.01
Everest Group Ltd	Long	Equity-common	BM	$149K	390	0.02
Evergy Inc	Long	Equity-common	US	$109K	2K	0.01
Eversource Energy	Long	Equity-common	US	$179K	3K	0.02
Evolution AB	Long	Equity-common	SE	$212K	2K	0.03
Evonik Industries AG	Long	Equity-common	DE	$58K	3K	0.01
Exelon Corp	Long	Equity-common	US	$310K	9K	0.04
EXOR NV	Long	Equity-common	NL	$115K	1K	0.02
Expedia Group Inc	Long	Equity-common	US	$143K	1K	0.02
Expeditors International of Washington Inc	Long	Equity-common	US	$158K	1K	0.02
Experian PLC	Long	Equity-common	JE	$474K	10K	0.06
Extra Space Storage Inc	Long	Equity-common	US	$295K	2K	0.04
Exxon Mobil Corp	Long	Equity-common	US	$5M	40K	0.61
F5 Inc	Long	Equity-common	US	$90K	525	0.01
FactSet Research Systems Inc	Long	Equity-common	US	$140K	342	0.02
Fair Isaac Corp	Long	Equity-common	US	$330K	222	0.04
FANUC Corp	Long	Equity-common	JP	$291K	11K	0.04
Fast Retailing Co Ltd	Long	Equity-common	JP	$503K	2K	0.07
Fastenal Co	Long	Equity-common	US	$322K	5K	0.04
Fastighets AB Balder	Long	Equity-common	SE	$50K	7K	0.01
Federal Realty Investment Trust	Long	Equity-common	US	$68K	677	0.01
FedEx Corp	Long	Equity-common	US	$605K	2K	0.08
Ferrari NV	Long	Equity-common	NL	$571K	1K	0.07
Ferrovial SE	Long	Equity-common	NL	$223K	6K	0.03
Fidelity National Information Services Inc	Long	Equity-common	US	$376K	5K	0.05
Fifth Third Bancorp	Long	Equity-common	US	$224K	6K	0.03
FinecoBank Banca Fineco SpA	Long	Equity-common	IT	$101K	7K	0.01
First Solar Inc	Long	Equity-common	US	$216K	959	0.03
FirstEnergy Corp	Long	Equity-common	US	$178K	5K	0.02
Fiserv Inc	Long	Equity-common	US	$782K	5K	0.10
Fisher & Paykel Healthcare Corp Ltd	Long	Equity-common	NZ	$119K	6K	0.02
Flutter Entertainment PLC	Long	Equity-common	IE	$358K	2K	0.05
FMC Corp	Long	Equity-common	US	$64K	1K	0.01
Ford Motor Co	Long	Equity-common	US	$441K	35K	0.06
Fortescue Ltd	Long	Equity-common	AU	$268K	19K	0.04
Fortinet Inc	Long	Equity-common	US	$343K	6K	0.04
Fortive Corp	Long	Equity-common	US	$234K	3K	0.03
Fortum Oyj	Long	Equity-common	FI	$73K	5K	0.01
Fox Corp	Long	Equity-common	US	$71K	2K	0.01
Fox Corp	Long	Equity-common	US	$38K	1K	0.00
Franklin Resources Inc	Long	Equity-common	US	$60K	3K	0.01
Freeport-McMoRan Inc	Long	Equity-common	US	$626K	13K	0.08
Fresenius Medical Care AG	Long	Equity-common	DE	$87K	2K	0.01
Fresenius SE & Co KGaA	Long	Equity-common	DE	$140K	5K	0.02
FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division)		Derivative-equity	GB	$134K	–	0.02
FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division)		Derivative-equity	GB	$-15K	–	-0.00
FTSE 100 INDEX (ICE Futures Europe)		Derivative-equity	GB	$39K	–	0.01
FTSE 100 INDEX (ICE Futures Europe)		Derivative-equity	GB	$-6K	–	-0.00
Fuji Electric Co Ltd	Long	Equity-common	JP	$80K	1K	0.01
FUJIFILM Holdings Corp	Long	Equity-common	JP	$291K	12K	0.04
Fujitsu Ltd	Long	Equity-common	JP	$306K	20K	0.04
Futu Holdings Ltd	Long	Equity-common	KY	$43K	656	0.01
Galaxy Entertainment Group Ltd	Long	Equity-common	HK	$115K	25K	0.02
Galp Energia SGPS SA	Long	Equity-common	PT	$109K	5K	0.01
Garmin Ltd	Long	Equity-common	CH	$224K	1K	0.03
Gartner Inc	Long	Equity-common	US	$313K	696	0.04
GE HealthCare Technologies Inc	Long	Equity-common	US	$296K	4K	0.04
GE Vernova Inc	Long	Equity-common	US	$421K	2K	0.06
GEA Group AG	Long	Equity-common	DE	$72K	2K	0.01
Geberit AG	Long	Equity-common	CH	$219K	371	0.03
Gecina SA	Long	Equity-common	FR	$47K	510	0.01
Gen Digital Inc	Long	Equity-common	US	$123K	5K	0.02
Generac Holdings Inc	Long	Equity-common	US	$72K	543	0.01
General Dynamics Corp	Long	Equity-common	US	$591K	2K	0.08
General Electric Co	Long	Equity-common	US	$2M	10K	0.20
General Mills Inc	Long	Equity-common	US	$320K	5K	0.04
General Motors Co	Long	Equity-common	US	$475K	10K	0.06
Genmab A/S	Long	Equity-common	DK	$184K	734	0.02
Genting Singapore Ltd	Long	Equity-common	SG	$43K	67K	0.01
Genuine Parts Co	Long	Equity-common	US	$173K	1K	0.02
Getinge AB	Long	Equity-common	SE	$43K	3K	0.01
Getlink SE	Long	Equity-common	FR	$56K	3K	0.01
Gilead Sciences Inc	Long	Equity-common	US	$766K	11K	0.10
Givaudan SA	Long	Equity-common	CH	$483K	102	0.06
Gjensidige Forsikring ASA	Long	Equity-common	NO	$40K	2K	0.01
Glencore PLC	Long	Equity-common	JE	$655K	115K	0.09
Global Payments Inc	Long	Equity-common	US	$221K	2K	0.03
Global-e Online Ltd	Long	Equity-common	IL	$40K	1K	0.01
Globe Life Inc	Long	Equity-common	US	$62K	753	0.01
GoDaddy Inc	Long	Equity-common	US	$176K	1K	0.02
Goldman Sachs Group Inc/The	Long	Equity-common	US	$1M	3K	0.17
Goodman Group	Long	Equity-common	AU	$438K	19K	0.06
GPT Group/The	Long	Equity-common	AU	$57K	21K	0.01
Grab Holdings Ltd	Long	Equity-common	KY	$83K	23K	0.01
Grifols SA	Long	Equity-common	ES	$28K	3K	0.00
Groupe Bruxelles Lambert NV	Long	Equity-common	BE	$70K	977	0.01
GSK PLC	Long	Equity-common	GB	$884K	46K	0.12
H & M Hennes & Mauritz AB	Long	Equity-common	SE	$101K	6K	0.01
Haleon PLC	Long	Equity-common	GB	$309K	76K	0.04
Halliburton Co	Long	Equity-common	US	$268K	8K	0.04
Halma PLC	Long	Equity-common	GB	$144K	4K	0.02
Hamamatsu Photonics KK	Long	Equity-common	JP	$41K	2K	0.01
Hang Seng Bank Ltd	Long	Equity-common	HK	$109K	9K	0.01
HANG SENG IDX FUT JUL24 (Hong Kong Futures Exchange Ltd.)		Derivative-equity	HK	$15K	–	0.00
Hankyu Hanshin Holdings Inc	Long	Equity-common	JP	$68K	3K	0.01
Hannover Rueck SE	Long	Equity-common	DE	$169K	669	0.02
Hargreaves Lansdown PLC	Long	Equity-common	GB	$56K	4K	0.01
Hartford Financial Services Group Inc/The	Long	Equity-common	US	$267K	3K	0.03
Hasbro Inc	Long	Equity-common	US	$69K	1K	0.01
HCA Healthcare Inc	Long	Equity-common	US	$558K	2K	0.07
Healthpeak Properties Inc	Long	Equity-common	US	$124K	6K	0.02
Heidelberg Materials AG	Long	Equity-common	DE	$157K	2K	0.02
Heineken Holding NV	Long	Equity-common	NL	$113K	1K	0.01
Heineken NV	Long	Equity-common	NL	$309K	3K	0.04
Helvetia Holding AG	Long	Equity-common	CH	$56K	412	0.01
Henderson Land Development Co Ltd	Long	Equity-common	HK	$42K	16K	0.01
Henkel AG & Co KGaA	Long	Equity-common	DE	$167K	2K	0.02
Henkel AG & Co KGaA	Long	Equity-common	DE	$91K	1K	0.01
Henry Schein Inc	Long	Equity-common	US	$74K	1K	0.01
Hermes International SCA	Long	Equity-common	FR	$811K	351	0.11
Hershey Co/The	Long	Equity-common	US	$243K	1K	0.03
Hess Corp	Long	Equity-common	US	$365K	2K	0.05
Hewlett Packard Enterprise Co	Long	Equity-common	US	$247K	12K	0.03
Hexagon AB	Long	Equity-common	SE	$261K	23K	0.03
Hikari Tsushin Inc	Long	Equity-common	JP	$46K	247	0.01
Hikma Pharmaceuticals PLC	Long	Equity-common	GB	$44K	2K	0.01
Hilton Worldwide Holdings Inc	Long	Equity-common	US	$489K	2K	0.06
Hitachi Construction Machinery Co Ltd	Long	Equity-common	JP	$32K	1K	0.00
Hitachi Ltd	Long	Equity-common	JP	$1M	52K	0.15
HKT Trust & HKT Ltd	Long	Equity-common	KY	$45K	40K	0.01
Holcim AG	Long	Equity-common	CH	$511K	6K	0.07
Holmen AB	Long	Equity-common	SE	$33K	846	0.00
Hologic Inc	Long	Equity-common	US	$155K	2K	0.02
Home Depot Inc/The	Long	Equity-common	US	$3M	9K	0.40
Honda Motor Co Ltd	Long	Equity-common	JP	$535K	50K	0.07
Honeywell International Inc	Long	Equity-common	US	$1M	6K	0.16
Hong Kong & China Gas Co Ltd	Long	Equity-common	HK	$94K	124K	0.01
Hong Kong Exchanges & Clearing Ltd	Long	Equity-common	HK	$427K	13K	0.06
Hongkong Land Holdings Ltd	Long	Equity-common	BM	$39K	12K	0.01
Hormel Foods Corp	Long	Equity-common	US	$79K	3K	0.01
Hoshizaki Corp	Long	Equity-common	JP	$39K	1K	0.01
Host Hotels & Resorts Inc	Long	Equity-common	US	$114K	6K	0.01
Howmet Aerospace Inc	Long	Equity-common	US	$270K	3K	0.04
Hoya Corp	Long	Equity-common	JP	$450K	4K	0.06
HP Inc	Long	Equity-common	US	$271K	8K	0.04
HSBC Holdings PLC	Long	Equity-common	GB	$2M	209K	0.24
Hubbell Inc	Long	Equity-common	US	$176K	481	0.02
Hulic Co Ltd	Long	Equity-common	JP	$38K	4K	0.00
Humana Inc	Long	Equity-common	US	$404K	1K	0.05
Huntington Bancshares Inc/OH	Long	Equity-common	US	$171K	13K	0.02
Huntington Ingalls Industries Inc	Long	Equity-common	US	$87K	353	0.01
Husqvarna AB	Long	Equity-common	SE	$31K	4K	0.00
Iberdrola SA	Long	Equity-common	ES	$832K	64K	0.11
Ibiden Co Ltd	Long	Equity-common	JP	$49K	1K	0.01
ICL Group Ltd	Long	Equity-common	IL	$37K	9K	0.00
Idemitsu Kosan Co Ltd	Long	Equity-common	JP	$65K	10K	0.01
IDEX Corp	Long	Equity-common	US	$137K	679	0.02
IDEXX Laboratories Inc	Long	Equity-common	US	$361K	740	0.05
Illinois Tool Works Inc	Long	Equity-common	US	$577K	2K	0.08
IMCD NV	Long	Equity-common	NL	$87K	632	0.01
Imperial Brands PLC	Long	Equity-common	GB	$233K	9K	0.03
Incyte Corp	Long	Equity-common	US	$101K	2K	0.01
Industria de Diseno Textil SA	Long	Equity-common	ES	$601K	12K	0.08
Industrivarden AB	Long	Equity-common	SE	$59K	2K	0.01
Industrivarden AB	Long	Equity-common	SE	$47K	1K	0.01
Indutrade AB	Long	Equity-common	SE	$78K	3K	0.01
Infineon Technologies AG	Long	Equity-common	DE	$532K	14K	0.07
Informa PLC	Long	Equity-common	GB	$163K	15K	0.02
Infrastrutture Wireless Italiane SpA	Long	Equity-common	IT	$38K	4K	0.01
ING Groep NV	Long	Equity-common	NL	$630K	37K	0.08
Ingersoll Rand Inc	Long	Equity-common	US	$328K	4K	0.04
Inpex Corp	Long	Equity-common	JP	$154K	10K	0.02
InPost SA	Long	Equity-common	LU	$39K	2K	0.01
Insulet Corp	Long	Equity-common	US	$127K	628	0.02
Insurance Australia Group Ltd	Long	Equity-common	AU	$126K	26K	0.02
Intel Corp	Long	Equity-common	US	$1M	38K	0.15
Intercontinental Exchange Inc	Long	Equity-common	US	$704K	5K	0.09
InterContinental Hotels Group PLC	Long	Equity-common	GB	$190K	2K	0.02
International Business Machines Corp	Long	Equity-common	US	$1M	8K	0.19
International Flavors & Fragrances Inc	Long	Equity-common	US	$219K	2K	0.03
International Paper Co	Long	Equity-common	US	$134K	3K	0.02
Interpublic Group of Cos Inc/The	Long	Equity-common	US	$98K	3K	0.01
Intertek Group PLC	Long	Equity-common	GB	$108K	2K	0.01
Intesa Sanpaolo SpA	Long	Equity-common	IT	$603K	162K	0.08
Intuit Inc	Long	Equity-common	US	$2M	3K	0.22
Intuitive Surgical Inc	Long	Equity-common	US	$1M	3K	0.19
Invesco Ltd	Long	Equity-common	BM	$60K	4K	0.01
Investment AB Latour	Long	Equity-common	SE	$44K	2K	0.01
Investor AB	Long	Equity-common	SE	$526K	19K	0.07
Invitation Homes Inc	Long	Equity-common	US	$185K	5K	0.02
Ipsen SA	Long	Equity-common	FR	$51K	419	0.01
IQVIA Holdings Inc	Long	Equity-common	US	$345K	2K	0.05
Iron Mountain Inc	Long	Equity-common	US	$236K	3K	0.03
iShares MSCI Emerging Markets ex China ETF	Long	Equity-common	US	$2M	35K	0.27
Israel Discount Bank Ltd	Long	Equity-common	IL	$68K	14K	0.01
Isuzu Motors Ltd	Long	Equity-common	JP	$86K	6K	0.01
ITOCHU Corp	Long	Equity-common	JP	$648K	13K	0.08
J M Smucker Co/The	Long	Equity-common	US	$104K	952	0.01
J Sainsbury PLC	Long	Equity-common	GB	$59K	18K	0.01
Jabil Inc	Long	Equity-common	US	$118K	1K	0.02
Jack Henry & Associates Inc	Long	Equity-common	US	$108K	653	0.01
Jacobs Solutions Inc	Long	Equity-common	US	$157K	1K	0.02
James Hardie Industries PLC	Long	Equity-common	IE	$151K	5K	0.02
Japan Airlines Co Ltd	Long	Equity-common	JP	$25K	2K	0.00
Japan Exchange Group Inc	Long	Equity-common	JP	$129K	6K	0.02
Japan Government Ten Year Bond (JAPAN (10 YEAR ISSUE))	Long	Debt	JP	$8M	–	1.00
Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE))	Long	Debt	JP	$3M	–	0.38
Japan Government Twenty Year Bond (JAPAN (20 YEAR ISSUE))	Long	Debt	JP	$8M	–	1.07
Japan Post Bank Co Ltd	Long	Equity-common	JP	$153K	16K	0.02
Japan Post Holdings Co Ltd	Long	Equity-common	JP	$229K	23K	0.03
Japan Post Insurance Co Ltd	Long	Equity-common	JP	$41K	2K	0.01
Japan Real Estate Investment Corp	Long	Equity-common	JP	$44K	14	0.01
Japan Tobacco Inc	Long	Equity-common	JP	$360K	13K	0.05
Jardine Matheson Holdings Ltd	Long	Equity-common	BM	$61K	2K	0.01
JB Hunt Transport Services Inc	Long	Equity-common	US	$117K	731	0.02
JD Sports Fashion PLC	Long	Equity-common	GB	$43K	29K	0.01
JDE Peet's NV	Long	Equity-common	NL	$27K	1K	0.00
Jeronimo Martins SGPS SA	Long	Equity-common	PT	$61K	3K	0.01
JFE Holdings Inc	Long	Equity-common	JP	$92K	6K	0.01
Johnson & Johnson	Long	Equity-common	US	$3M	22K	0.41
Johnson Controls International plc	Long	Equity-common	IE	$399K	6K	0.05
JPMorgan Chase & Co	Long	Equity-common	US	$5M	26K	0.68
Julius Baer Group Ltd	Long	Equity-common	CH	$128K	2K	0.02
Juniper Networks Inc	Long	Equity-common	US	$106K	3K	0.01
Kajima Corp	Long	Equity-common	JP	$81K	5K	0.01
Kansai Electric Power Co Inc/The	Long	Equity-common	JP	$131K	8K	0.02
Kao Corp	Long	Equity-common	JP	$208K	5K	0.03
Kawasaki Kisen Kaisha Ltd	Long	Equity-common	JP	$64K	4K	0.01
KBC Group NV	Long	Equity-common	BE	$196K	3K	0.03
KDDI Corp	Long	Equity-common	JP	$441K	17K	0.06
Keisei Electric Railway Co Ltd	Long	Equity-common	JP	$46K	1K	0.01
Kellanova	Long	Equity-common	US	$136K	2K	0.02
Kenvue Inc	Long	Equity-common	US	$312K	17K	0.04
Keppel Ltd	Long	Equity-common	SG	$75K	16K	0.01
Kering SA	Long	Equity-common	FR	$300K	826	0.04
Kerry Group PLC	Long	Equity-common	IE	$141K	2K	0.02
Kesko Oyj	Long	Equity-common	FI	$53K	3K	0.01
Keurig Dr Pepper Inc	Long	Equity-common	US	$312K	9K	0.04
KeyCorp	Long	Equity-common	US	$120K	8K	0.02
Keyence Corp	Long	Equity-common	JP	$962K	2K	0.13
Keysight Technologies Inc	Long	Equity-common	US	$214K	2K	0.03
Kikkoman Corp	Long	Equity-common	JP	$87K	7K	0.01
Kimberly-Clark Corp	Long	Equity-common	US	$417K	3K	0.05
Kimco Realty Corp	Long	Equity-common	US	$116K	6K	0.02
Kinder Morgan Inc	Long	Equity-common	US	$344K	17K	0.05
Kingfisher PLC	Long	Equity-common	GB	$65K	21K	0.01
Kingspan Group PLC	Long	Equity-common	IE	$147K	2K	0.02
Kintetsu Group Holdings Co Ltd	Long	Equity-common	JP	$45K	2K	0.01
Kirin Holdings Co Ltd	Long	Equity-common	JP	$111K	9K	0.01
KKR & Co Inc	Long	Equity-common	US	$628K	6K	0.08
KLA Corp	Long	Equity-common	US	$995K	1K	0.13
Klepierre SA	Long	Equity-common	FR	$64K	2K	0.01
Knorr-Bremse AG	Long	Equity-common	DE	$62K	805	0.01
Kobe Bussan Co Ltd	Long	Equity-common	JP	$38K	2K	0.00
Koito Manufacturing Co Ltd	Long	Equity-common	JP	$30K	2K	0.00
Komatsu Ltd	Long	Equity-common	JP	$298K	10K	0.04
Konami Group Corp	Long	Equity-common	JP	$82K	1K	0.01
Kone Oyj	Long	Equity-common	FI	$187K	4K	0.02
Kongsberg Gruppen ASA	Long	Equity-common	NO	$79K	976	0.01
Koninklijke Ahold Delhaize NV	Long	Equity-common	NL	$308K	10K	0.04
Koninklijke KPN NV	Long	Equity-common	NL	$168K	44K	0.02
Koninklijke Philips NV	Long	Equity-common	NL	$224K	9K	0.03
Kraft Heinz Co/The	Long	Equity-common	US	$228K	7K	0.03
Kroger Co/The	Long	Equity-common	US	$300K	6K	0.04
Kubota Corp	Long	Equity-common	JP	$156K	11K	0.02
Kuehne + Nagel International AG	Long	Equity-common	CH	$154K	536	0.02
Kyocera Corp	Long	Equity-common	JP	$164K	14K	0.02
Kyowa Kirin Co Ltd	Long	Equity-common	JP	$52K	3K	0.01
L E Lundbergforetagen AB	Long	Equity-common	SE	$42K	843	0.01
L'Oreal SA	Long	Equity-common	FR	$1M	3K	0.15
L3Harris Technologies Inc	Long	Equity-common	US	$382K	2K	0.05
La Francaise des Jeux SAEM	Long	Equity-common	FR	$40K	1K	0.01
Labcorp Holdings Inc	Long	Equity-common	US	$154K	756	0.02
Lam Research Corp	Long	Equity-common	US	$1M	1K	0.16
Lamb Weston Holdings Inc	Long	Equity-common	US	$109K	1K	0.01
Land Securities Group PLC	Long	Equity-common	GB	$61K	8K	0.01
Las Vegas Sands Corp	Long	Equity-common	US	$145K	3K	0.02
Lasertec Corp	Long	Equity-common	JP	$209K	930	0.03
LEG Immobilien SE	Long	Equity-common	DE	$67K	822	0.01
Legal & General Group PLC	Long	Equity-common	GB	$190K	66K	0.02
Legrand SA	Long	Equity-common	FR	$291K	3K	0.04
Leidos Holdings Inc	Long	Equity-common	US	$177K	1K	0.02
Lennar Corp	Long	Equity-common	US	$329K	2K	0.04
Leonardo SpA	Long	Equity-common	IT	$104K	4K	0.01
Lifco AB	Long	Equity-common	SE	$71K	3K	0.01
Linde PLC	Long	Equity-common	IE	$2M	4K	0.25
Link REIT	Long	Equity-common	HK	$110K	28K	0.01
Live Nation Entertainment Inc	Long	Equity-common	US	$120K	1K	0.02
LKQ Corp	Long	Equity-common	US	$99K	2K	0.01
Lloyds Banking Group PLC	Long	Equity-common	GB	$485K	703K	0.06
Lockheed Martin Corp	Long	Equity-common	US	$894K	2K	0.12
Loews Corp	Long	Equity-common	US	$122K	2K	0.02
Logitech International SA	Long	Equity-common	CH	$166K	2K	0.02
London Stock Exchange Group PLC	Long	Equity-common	GB	$599K	5K	0.08
LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division)		Derivative-interest rate	GB	$153K	–	0.02
Lonza Group AG	Long	Equity-common	CH	$450K	826	0.06
Lottery Corp Ltd/The	Long	Equity-common	AU	$83K	25K	0.01
Lotus Bakeries NV	Long	Equity-common	BE	$52K	5	0.01
Lowe's Cos Inc	Long	Equity-common	US	$1M	5K	0.15
Lululemon Athletica Inc	Long	Equity-common	US	$307K	1K	0.04
LVMH Moet Hennessy Louis Vuitton SE	Long	Equity-common	FR	$2M	3K	0.31
LY Corp	Long	Equity-common	JP	$72K	30K	0.01
LyondellBasell Industries NV	Long	Equity-common	NL	$221K	2K	0.03
M&G PLC	Long	Equity-common	GB	$64K	25K	0.01
M&T Bank Corp	Long	Equity-common	US	$226K	1K	0.03
M3 Inc	Long	Equity-common	JP	$47K	5K	0.01
Macquarie Group Ltd	Long	Equity-common	AU	$549K	4K	0.07
Makita Corp	Long	Equity-common	JP	$69K	3K	0.01
Marathon Oil Corp	Long	Equity-common	US	$145K	5K	0.02
Marathon Petroleum Corp	Long	Equity-common	US	$548K	3K	0.07
MarketAxess Holdings Inc	Long	Equity-common	US	$68K	340	0.01
Marriott International Inc/MD	Long	Equity-common	US	$520K	2K	0.07
Marsh & McLennan Cos Inc	Long	Equity-common	US	$931K	4K	0.12
Martin Marietta Materials Inc	Long	Equity-common	US	$300K	553	0.04
Marubeni Corp	Long	Equity-common	JP	$293K	16K	0.04
Masco Corp	Long	Equity-common	US	$132K	2K	0.02
Mastercard Inc	Long	Equity-common	US	$3M	7K	0.43
Match Group Inc	Long	Equity-common	US	$72K	2K	0.01
MatsukiyoCocokara & Co	Long	Equity-common	JP	$55K	4K	0.01
Mazda Motor Corp	Long	Equity-common	JP	$61K	6K	0.01
McCormick & Co Inc/MD	Long	Equity-common	US	$160K	2K	0.02
McDonald's Corp	Long	Equity-common	US	$2M	6K	0.22
McDonald's Holdings Co Japan Ltd	Long	Equity-common	JP	$37K	929	0.00
McKesson Corp	Long	Equity-common	US	$680K	1K	0.09
Medibank Pvt Ltd	Long	Equity-common	AU	$76K	31K	0.01
Mediobanca Banca di Credito Finanziario SpA	Long	Equity-common	IT	$83K	6K	0.01
Medtronic PLC	Long	Equity-common	IE	$937K	12K	0.12
MEIJI Holdings Co Ltd	Long	Equity-common	JP	$56K	3K	0.01
Melrose Industries PLC	Long	Equity-common	GB	$101K	15K	0.01
Mercedes-Benz Group AG	Long	Equity-common	DE	$616K	9K	0.08
Merck & Co Inc	Long	Equity-common	US	$3M	23K	0.37
Merck KGaA	Long	Equity-common	DE	$237K	1K	0.03
Mercury NZ Ltd	Long	Equity-common	NZ	$31K	8K	0.00
Meridian Energy Ltd	Long	Equity-common	NZ	$55K	14K	0.01
Meta Platforms Inc	Long	Equity-common	US	$10M	20K	1.30
MetLife Inc	Long	Equity-common	US	$376K	5K	0.05
Metso Oyj	Long	Equity-common	FI	$73K	7K	0.01
Mettler-Toledo International Inc	Long	Equity-common	US	$267K	191	0.03
MGM Resorts International	Long	Equity-common	US	$100K	2K	0.01
Microchip Technology Inc	Long	Equity-common	US	$443K	5K	0.06
Micron Technology Inc	Long	Equity-common	US	$1M	10K	0.17
Microsoft Corp	Long	Equity-common	US	$30M	67K	3.90
Mid-America Apartment Communities Inc	Long	Equity-common	US	$149K	1K	0.02
MINEBEA MITSUMI Inc	Long	Equity-common	JP	$83K	4K	0.01
Mineral Resources Ltd	Long	Equity-common	AU	$70K	2K	0.01
Mirvac Group	Long	Equity-common	AU	$54K	44K	0.01
Mitsubishi Chemical Group Corp	Long	Equity-common	JP	$84K	15K	0.01
Mitsubishi Corp	Long	Equity-common	JP	$729K	37K	0.10
Mitsubishi Electric Corp	Long	Equity-common	JP	$343K	21K	0.04
Mitsubishi Estate Co Ltd	Long	Equity-common	JP	$197K	13K	0.03
Mitsubishi HC Capital Inc	Long	Equity-common	JP	$59K	9K	0.01
Mitsubishi Heavy Industries Ltd	Long	Equity-common	JP	$383K	36K	0.05
Mitsubishi UFJ Financial Group Inc	Long	Equity-common	JP	$1M	123K	0.17
Mitsui & Co Ltd	Long	Equity-common	JP	$653K	29K	0.09
Mitsui Chemicals Inc	Long	Equity-common	JP	$51K	2K	0.01
Mitsui Fudosan Co Ltd	Long	Equity-common	JP	$273K	30K	0.04
Mitsui OSK Lines Ltd	Long	Equity-common	JP	$116K	4K	0.02
Mizrahi Tefahot Bank Ltd	Long	Equity-common	IL	$58K	2K	0.01
Mizuho Financial Group Inc	Long	Equity-common	JP	$564K	27K	0.07
Moderna Inc	Long	Equity-common	US	$355K	3K	0.05
Mohawk Industries Inc	Long	Equity-common	US	$54K	475	0.01
Molina Healthcare Inc	Long	Equity-common	US	$156K	525	0.02
Molson Coors Beverage Co	Long	Equity-common	US	$83K	2K	0.01
Moncler SpA	Long	Equity-common	IT	$150K	2K	0.02
Monday.com Ltd	Long	Equity-common	IL	$98K	407	0.01
Mondelez International Inc	Long	Equity-common	US	$787K	12K	0.10
Mondi PLC	Long	Equity-common	GB	$94K	5K	0.01
Monolithic Power Systems Inc	Long	Equity-common	US	$358K	436	0.05
MonotaRO Co Ltd	Long	Equity-common	JP	$33K	3K	0.00
Monster Beverage Corp	Long	Equity-common	US	$318K	6K	0.04
Moody's Corp	Long	Equity-common	US	$593K	1K	0.08
Morgan Stanley	Long	Equity-common	US	$1M	11K	0.14
Mosaic Co/The	Long	Equity-common	US	$83K	3K	0.01
Motorola Solutions Inc	Long	Equity-common	US	$577K	1K	0.08
Mowi ASA	Long	Equity-common	NO	$86K	5K	0.01
MS&AD Insurance Group Holdings Inc	Long	Equity-common	JP	$318K	14K	0.04
MSCI EAFE SEP24 (ICE Futures U.S., Inc.)		Derivative-equity	US	$-5K	–	-0.00
MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.)		Derivative-equity	US	$43K	–	0.01
MSCI Inc	Long	Equity-common	US	$342K	710	0.04
MSCI SING IX ETS JUL24 (Singapore Exchange Derivatives Clearing Limited)		Derivative-equity	SG	$-7K	–	-0.00
MTR Corp Ltd	Long	Equity-common	HK	$54K	17K	0.01
MTU Aero Engines AG	Long	Equity-common	DE	$152K	597	0.02
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Long	Equity-common	DE	$757K	2K	0.10
Murata Manufacturing Co Ltd	Long	Equity-common	JP	$397K	19K	0.05
Nasdaq Inc	Long	Equity-common	US	$206K	3K	0.03
National Australia Bank Ltd	Long	Equity-common	AU	$830K	34K	0.11
National Grid PLC	Long	Equity-common	GB	$595K	53K	0.08
NatWest Group PLC	Long	Equity-common	GB	$286K	73K	0.04
NEC Corp	Long	Equity-common	JP	$224K	3K	0.03
Nemetschek SE	Long	Equity-common	DE	$63K	641	0.01
Neste Oyj	Long	Equity-common	FI	$84K	5K	0.01
Nestle SA	Long	Equity-common	CH	$3M	30K	0.40
NetApp Inc	Long	Equity-common	US	$238K	2K	0.03
Netflix Inc	Long	Equity-common	US	$3M	4K	0.34
Newmont Corp	Long	Equity-common	US	$433K	10K	0.06
News Corp	Long	Equity-common	US	$94K	3K	0.01
News Corp	Long	Equity-common	US	$29K	1K	0.00
Nexi SpA	Long	Equity-common	IT	$40K	7K	0.01
Nexon Co Ltd	Long	Equity-common	JP	$70K	4K	0.01
Next PLC	Long	Equity-common	GB	$153K	1K	0.02
NextEra Energy Inc	Long	Equity-common	US	$1M	18K	0.17
Nibe Industrier AB	Long	Equity-common	SE	$71K	17K	0.01
Nice Ltd	Long	Equity-common	IL	$120K	698	0.02
NIDEC CORP	Long	Equity-common	JP	$208K	5K	0.03
NIKE Inc	Long	Equity-common	US	$818K	11K	0.11
NIKKEI 225 (Japan Exchange Group)		Derivative-equity	JP	$12K	–	0.00
NIKKEI 225 (Japan Exchange Group)		Derivative-equity	JP	$-3K	–	-0.00
NIKKEI 225 (CME) SEP24 (Chicago Mercantile Exchange)		Derivative-equity	US	$-201K	–	-0.03
Nintendo Co Ltd	Long	Equity-common	JP	$615K	12K	0.08
Nippon Building Fund Inc	Long	Equity-common	JP	$60K	17	0.01
NIPPON EXPRESS HOLDINGS INC	Long	Equity-common	JP	$35K	767	0.00
Nippon Paint Holdings Co Ltd	Long	Equity-common	JP	$69K	11K	0.01
Nippon Prologis REIT Inc	Long	Equity-common	JP	$39K	25	0.01
Nippon Sanso Holdings Corp	Long	Equity-common	JP	$56K	2K	0.01
Nippon Steel Corp	Long	Equity-common	JP	$202K	10K	0.03
Nippon Telegraph & Telephone Corp	Long	Equity-common	JP	$314K	332K	0.04
Nippon Yusen KK	Long	Equity-common	JP	$147K	5K	0.02
NiSource Inc	Long	Equity-common	US	$116K	4K	0.02
Nissan Chemical Corp	Long	Equity-common	JP	$45K	1K	0.01
Nissan Motor Co Ltd	Long	Equity-common	JP	$89K	26K	0.01
Nissin Foods Holdings Co Ltd	Long	Equity-common	JP	$56K	2K	0.01
Nitori Holdings Co Ltd	Long	Equity-common	JP	$91K	863	0.01
Nitto Denko Corp	Long	Equity-common	JP	$125K	2K	0.02
NN Group NV	Long	Equity-common	NL	$140K	3K	0.02
Nokia Oyj	Long	Equity-common	FI	$225K	59K	0.03
Nomura Holdings Inc	Long	Equity-common	JP	$193K	33K	0.03
Nomura Real Estate Holdings Inc	Long	Equity-common	JP	$30K	1K	0.00
Nomura Real Estate Master Fund Inc	Long	Equity-common	JP	$39K	44	0.01
Nomura Research Institute Ltd	Long	Equity-common	JP	$117K	4K	0.02
Nordea Bank Abp	Long	Equity-common	FI	$417K	35K	0.05
Nordson Corp	Long	Equity-common	US	$113K	487	0.01
Norfolk Southern Corp	Long	Equity-common	US	$435K	2K	0.06
Norsk Hydro ASA	Long	Equity-common	NO	$92K	15K	0.01
Northern Star Resources Ltd	Long	Equity-common	AU	$111K	13K	0.01
Northern Trust Corp	Long	Equity-common	US	$154K	2K	0.02
Northrop Grumman Corp	Long	Equity-common	US	$544K	1K	0.07
Norwegian Cruise Line Holdings Ltd	Long	Equity-common	BM	$72K	4K	0.01
Novartis AG	Long	Equity-common	CH	$2M	22K	0.31
Novo Nordisk A/S	Long	Equity-common	DK	$5M	36K	0.68
Novonesis (Novozymes) B	Long	Equity-common	DK	$253K	4K	0.03
NRG Energy Inc	Long	Equity-common	US	$146K	2K	0.02
NTT Data Group Corp	Long	Equity-common	JP	$104K	7K	0.01
Nucor Corp	Long	Equity-common	US	$340K	2K	0.04
NVIDIA Corp	Long	Equity-common	US	$27M	220K	3.57
NVR Inc	Long	Equity-common	US	$212K	28	0.03
NXP Semiconductors NV	Long	Equity-common	NL	$617K	2K	0.08
O'Reilly Automotive Inc	Long	Equity-common	US	$558K	528	0.07
Obayashi Corp	Long	Equity-common	JP	$87K	7K	0.01
Obic Co Ltd	Long	Equity-common	JP	$99K	765	0.01
Occidental Petroleum Corp	Long	Equity-common	US	$376K	6K	0.05
OCI NV	Long	Equity-common	NL	$29K	1K	0.00
Old Dominion Freight Line Inc	Long	Equity-common	US	$282K	2K	0.04
Olympus Corp	Long	Equity-common	JP	$206K	13K	0.03
Omnicom Group Inc	Long	Equity-common	US	$157K	2K	0.02
Omron Corp	Long	Equity-common	JP	$66K	2K	0.01
OMV AG	Long	Equity-common	AT	$71K	2K	0.01
OMXS30 IND FUTURE JUL24 (Nasdaq Stockholm AB)		Derivative-equity	SE	$-16K	–	-0.00
ON Semiconductor Corp	Long	Equity-common	US	$264K	4K	0.03
ONEOK Inc	Long	Equity-common	US	$427K	5K	0.06
Ono Pharmaceutical Co Ltd	Long	Equity-common	JP	$56K	4K	0.01
Oracle Corp	Long	Equity-common	US	$2M	14K	0.26
Oracle Corp Japan	Long	Equity-common	JP	$31K	456	0.00
Orange SA	Long	Equity-common	FR	$207K	21K	0.03
Orica Ltd	Long	Equity-common	AU	$64K	5K	0.01
Oriental Land Co Ltd/Japan	Long	Equity-common	JP	$339K	12K	0.04
Origin Energy Ltd	Long	Equity-common	AU	$138K	19K	0.02
Orion Oyj	Long	Equity-common	FI	$51K	1K	0.01
ORIX Corp	Long	Equity-common	JP	$285K	13K	0.04
Orkla ASA	Long	Equity-common	NO	$63K	8K	0.01
Orsted AS	Long	Equity-common	DK	$112K	2K	0.01
Osaka Gas Co Ltd	Long	Equity-common	JP	$92K	4K	0.01
Otis Worldwide Corp	Long	Equity-common	US	$349K	4K	0.05
Otsuka Corp	Long	Equity-common	JP	$50K	3K	0.01
Otsuka Holdings Co Ltd	Long	Equity-common	JP	$195K	5K	0.03
Oversea-Chinese Banking Corp Ltd	Long	Equity-common	SG	$404K	38K	0.05
PACCAR Inc	Long	Equity-common	US	$484K	5K	0.06
Packaging Corp of America	Long	Equity-common	US	$146K	799	0.02
Palo Alto Networks Inc	Long	Equity-common	US	$982K	3K	0.13
Pan Pacific International Holdings Corp	Long	Equity-common	JP	$100K	4K	0.01
Panasonic Holdings Corp	Long	Equity-common	JP	$213K	26K	0.03
Pandora A/S	Long	Equity-common	DK	$137K	910	0.02
Paramount Global	Long	Equity-common	US	$46K	4K	0.01
Parker-Hannifin Corp	Long	Equity-common	US	$583K	1K	0.08
Partners Group Holding AG	Long	Equity-common	CH	$323K	252	0.04
Paychex Inc	Long	Equity-common	US	$341K	3K	0.04
Paycom Software Inc	Long	Equity-common	US	$62K	431	0.01
PayPal Holdings Inc	Long	Equity-common	US	$544K	9K	0.07
Pearson PLC	Long	Equity-common	GB	$85K	7K	0.01
Pentair PLC	Long	Equity-common	IE	$114K	1K	0.01
PepsiCo Inc	Long	Equity-common	US	$2M	12K	0.27
Pernod Ricard SA	Long	Equity-common	FR	$310K	2K	0.04
Persimmon PLC	Long	Equity-common	GB	$60K	4K	0.01
Pfizer Inc	Long	Equity-common	US	$1M	51K	0.19
PG&E Corp	Long	Equity-common	US	$334K	19K	0.04
Philip Morris International Inc	Long	Equity-common	US	$1M	14K	0.19
Phillips 66	Long	Equity-common	US	$536K	4K	0.07
Phoenix Group Holdings PLC	Long	Equity-common	GB	$51K	8K	0.01
Pilbara Minerals Ltd	Long	Equity-common	AU	$65K	32K	0.01
Pinnacle West Capital Corp	Long	Equity-common	US	$78K	1K	0.01
PNC Financial Services Group Inc/The	Long	Equity-common	US	$555K	4K	0.07
Pool Corp	Long	Equity-common	US	$106K	344	0.01
Porsche Automobil Holding SE	Long	Equity-common	DE	$77K	2K	0.01
Poste Italiane SpA	Long	Equity-common	IT	$65K	5K	0.01
Power Assets Holdings Ltd	Long	Equity-common	HK	$84K	15K	0.01
PPG Industries Inc	Long	Equity-common	US	$266K	2K	0.03
PPL Corp	Long	Equity-common	US	$183K	7K	0.02
Principal Financial Group Inc	Long	Equity-common	US	$152K	2K	0.02
Pro Medicus Ltd	Long	Equity-common	AU	$60K	637	0.01
Procter & Gamble Co/The	Long	Equity-common	US	$3M	21K	0.46
Progressive Corp/The	Long	Equity-common	US	$1M	5K	0.14
Prologis Inc	Long	Equity-common	US	$932K	8K	0.12
Prosus NV	Long	Equity-common	NL	$559K	16K	0.07
Prudential Financial Inc	Long	Equity-common	US	$377K	3K	0.05
Prudential PLC	Long	Equity-common	GB	$277K	31K	0.04
Prysmian SpA	Long	Equity-common	IT	$180K	3K	0.02
PTC Inc	Long	Equity-common	US	$195K	1K	0.03
Public Service Enterprise Group Inc	Long	Equity-common	US	$329K	4K	0.04
Public Storage	Long	Equity-common	US	$408K	1K	0.05
Publicis Groupe SA	Long	Equity-common	FR	$270K	3K	0.04
PulteGroup Inc	Long	Equity-common	US	$208K	2K	0.03
Puma SE	Long	Equity-common	DE	$54K	1K	0.01
PURCHASED USD / SOLD AUD (Morgan Stanley Capital Services LLC)		Derivative-foreign exchange	US	$-36K	–	-0.00
PURCHASED USD / SOLD CAD (Goldman Sachs Bank USA)		Derivative-foreign exchange	US	$-81K	–	-0.01
PURCHASED USD / SOLD CHF (Morgan Stanley Capital Services LLC)		Derivative-foreign exchange	US	$10K	–	0.00
PURCHASED USD / SOLD CHF (Goldman Sachs Bank USA)		Derivative-foreign exchange	US	$-10K	–	-0.00
PURCHASED USD / SOLD EUR (Deutsche Bank AG)		Derivative-foreign exchange	US	$133K	–	0.02
PURCHASED USD / SOLD EUR (Bank of New York Mellon)		Derivative-foreign exchange	US	$-12K	–	-0.00
PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC)		Derivative-foreign exchange	US	$63K	–	0.01
PURCHASED USD / SOLD JPY (Deutsche Bank AG)		Derivative-foreign exchange	US	$1M	–	0.14
PURCHASED USD / SOLD JPY (Bank of New York Mellon)		Derivative-foreign exchange	US	$736K	–	0.10
PURCHASED USD / SOLD NOK (State Street Bank & Trust Co.)		Derivative-foreign exchange	US	$-9K	–	-0.00
PURCHASED USD / SOLD NZD (State Street Bank & Trust Co.)		Derivative-foreign exchange	US	$807.5	–	0.00
PURCHASED USD / SOLD SEK (NatWest Markets PLC)		Derivative-foreign exchange	US	$-116K	–	-0.02
Qantas Airways Ltd	Long	Equity-common	AU	$34K	9K	0.00
QBE Insurance Group Ltd	Long	Equity-common	AU	$192K	17K	0.03
QIAGEN NV	Long	Equity-common	NL	$101K	2K	0.01
Qorvo Inc	Long	Equity-common	US	$100K	865	0.01
QUALCOMM Inc	Long	Equity-common	US	$2M	10K	0.26
Quanta Services Inc	Long	Equity-common	US	$333K	1K	0.04
Quest Diagnostics Inc	Long	Equity-common	US	$136K	996	0.02
Rakuten Group Inc	Long	Equity-common	JP	$86K	17K	0.01
Ralph Lauren Corp	Long	Equity-common	US	$61K	350	0.01
Ramsay Health Care Ltd	Long	Equity-common	AU	$64K	2K	0.01
Randstad NV	Long	Equity-common	NL	$55K	1K	0.01
Rational AG	Long	Equity-common	DE	$47K	57	0.01
Raymond James Financial Inc	Long	Equity-common	US	$207K	2K	0.03
REA Group Ltd	Long	Equity-common	AU	$77K	586	0.01
Realty Income Corp	Long	Equity-common	US	$412K	8K	0.05
Reckitt Benckiser Group PLC	Long	Equity-common	GB	$424K	8K	0.06
Recordati Industria Chimica e Farmaceutica SpA	Long	Equity-common	IT	$60K	1K	0.01
Recruit Holdings Co Ltd	Long	Equity-common	JP	$887K	16K	0.12
Redeia Corp SA	Long	Equity-common	ES	$79K	5K	0.01
Reece Ltd	Long	Equity-common	AU	$42K	3K	0.01
Regency Centers Corp	Long	Equity-common	US	$92K	1K	0.01
Regeneron Pharmaceuticals Inc	Long	Equity-common	US	$1000K	951	0.13
Regions Financial Corp	Long	Equity-common	US	$165K	8K	0.02
RELX PLC	Long	Equity-common	GB	$954K	21K	0.13
Remy Cointreau SA	Long	Equity-common	FR	$22K	256	0.00
Renault SA	Long	Equity-common	FR	$109K	2K	0.01
Renesas Electronics Corp	Long	Equity-common	JP	$315K	17K	0.04
Rentokil Initial PLC	Long	Equity-common	GB	$163K	28K	0.02
Repsol SA	Long	Equity-common	ES	$214K	14K	0.03
Republic Services Inc	Long	Equity-common	US	$357K	2K	0.05
ResMed Inc	Long	Equity-common	US	$252K	1K	0.03
Resona Holdings Inc	Long	Equity-common	JP	$155K	23K	0.02
Revvity Inc	Long	Equity-common	US	$116K	1K	0.02
Rexel SA	Long	Equity-common	FR	$65K	3K	0.01
Rheinmetall AG	Long	Equity-common	DE	$246K	483	0.03
Ricoh Co Ltd	Long	Equity-common	JP	$52K	6K	0.01
Rio Tinto Ltd	Long	Equity-common	AU	$326K	4K	0.04
Rio Tinto PLC	Long	Equity-common	GB	$821K	13K	0.11
Roche Holding AG	Long	Equity-common	CH	$2M	8K	0.28
Roche Holding AG	Long	Equity-common	CH	$108K	355	0.01
Rockwell Automation Inc	Long	Equity-common	US	$281K	1K	0.04
ROCKWOOL A/S	Long	Equity-common	DK	$42K	103	0.01
Rohm Co Ltd	Long	Equity-common	JP	$49K	4K	0.01
Rollins Inc	Long	Equity-common	US	$123K	3K	0.02
Rolls-Royce Holdings PLC	Long	Equity-common	GB	$536K	93K	0.07
Roper Technologies Inc	Long	Equity-common	US	$541K	960	0.07
Ross Stores Inc	Long	Equity-common	US	$437K	3K	0.06
Royal Caribbean Cruises Ltd	Long	Equity-common	LR	$338K	2K	0.04
RTX Corp	Long	Equity-common	US	$1M	12K	0.16
RWE AG	Long	Equity-common	DE	$241K	7K	0.03
S&P Global Inc	Long	Equity-common	US	$1M	3K	0.17
S+P 500 INDEX (Options Clearing Corp.)		Derivative-equity	US	$345K	–	0.05
S+P 500 INDEX (Options Clearing Corp.)		Derivative-equity	US	$-73K	–	-0.01
S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange)		Derivative-equity	US	$-15K	–	-0.00
S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal)		Derivative-equity	CA	$109K	–	0.01
S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange)		Derivative-equity	US	$-4K	–	-0.00
S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange)		Derivative-equity	US	$-35K	–	-0.00
Saab AB	Long	Equity-common	SE	$85K	4K	0.01
Safran SA	Long	Equity-common	FR	$799K	4K	0.10
Sagax AB	Long	Equity-common	SE	$62K	2K	0.01
Sage Group PLC/The	Long	Equity-common	GB	$153K	11K	0.02
Salesforce Inc	Long	Equity-common	US	$2M	9K	0.29
Salmar ASA	Long	Equity-common	NO	$38K	733	0.01
Sampo Oyj	Long	Equity-common	FI	$216K	5K	0.03
Sandoz Group AG	Long	Equity-common	CH	$165K	5K	0.02
Sands China Ltd	Long	Equity-common	KY	$56K	27K	0.01
Sandvik AB	Long	Equity-common	SE	$238K	12K	0.03
Sanofi SA	Long	Equity-common	FR	$1M	13K	0.16
Santos Ltd	Long	Equity-common	AU	$183K	36K	0.02
SAP SE	Long	Equity-common	DE	$2M	12K	0.30
Sartorius AG	Long	Equity-common	DE	$68K	291	0.01
Sartorius Stedim Biotech	Long	Equity-common	FR	$54K	324	0.01
SBA Communications Corp	Long	Equity-common	US	$189K	963	0.02
SBI Holdings Inc	Long	Equity-common	JP	$76K	3K	0.01
Scentre Group	Long	Equity-common	AU	$119K	58K	0.02
Schindler Holding AG	Long	Equity-common	CH	$113K	452	0.01
Schindler Holding AG	Long	Equity-common	CH	$65K	261	0.01
Schlumberger NV	Long	Equity-common	CW	$604K	13K	0.08
Schneider Electric SE	Long	Equity-common	FR	$1M	6K	0.19
Schroders PLC	Long	Equity-common	GB	$41K	9K	0.01
Scout24 SE	Long	Equity-common	DE	$64K	832	0.01
SCREEN Holdings Co Ltd	Long	Equity-common	JP	$82K	900	0.01
SCSK Corp	Long	Equity-common	JP	$35K	2K	0.00
Sea Ltd	Long	Equity-common	KY	$290K	4K	0.04
Seagate Technology Holdings PLC	Long	Equity-common	IE	$181K	2K	0.02
SEB SA	Long	Equity-common	FR	$28K	270	0.00
Secom Co Ltd	Long	Equity-common	JP	$140K	2K	0.02
Securitas AB	Long	Equity-common	SE	$54K	5K	0.01
SEEK Ltd	Long	Equity-common	AU	$56K	4K	0.01
Segro PLC	Long	Equity-common	GB	$160K	14K	0.02
Seiko Epson Corp	Long	Equity-common	JP	$51K	3K	0.01
Sekisui Chemical Co Ltd	Long	Equity-common	JP	$59K	4K	0.01
Sekisui House Ltd	Long	Equity-common	JP	$148K	7K	0.02
Sembcorp Industries Ltd	Long	Equity-common	SG	$34K	10K	0.00
Sempra	Long	Equity-common	US	$431K	6K	0.06
ServiceNow Inc	Long	Equity-common	US	$1M	2K	0.19
Seven & i Holdings Co Ltd	Long	Equity-common	JP	$304K	25K	0.04
Seven Group Holdings Ltd	Long	Equity-common	AU	$55K	2K	0.01
Severn Trent PLC	Long	Equity-common	GB	$90K	3K	0.01
SG Holdings Co Ltd	Long	Equity-common	JP	$33K	4K	0.00
SGS SA	Long	Equity-common	CH	$148K	2K	0.02
Shell PLC	Long	Equity-common	GB	$3M	71K	0.33
Sherwin-Williams Co/The	Long	Equity-common	US	$624K	2K	0.08
Shimadzu Corp	Long	Equity-common	JP	$67K	3K	0.01
Shimano Inc	Long	Equity-common	JP	$132K	853	0.02
Shin-Etsu Chemical Co Ltd	Long	Equity-common	JP	$775K	20K	0.10
Shionogi & Co Ltd	Long	Equity-common	JP	$108K	3K	0.01
Shiseido Co Ltd	Long	Equity-common	JP	$127K	4K	0.02
Shizuoka Financial Group Inc	Long	Equity-common	JP	$47K	5K	0.01
Siemens AG	Long	Equity-common	DE	$2M	8K	0.21
Siemens Energy AG	Long	Equity-common	DE	$173K	7K	0.02
Siemens Healthineers AG	Long	Equity-common	DE	$180K	3K	0.02
SIG Group AG	Long	Equity-common	CH	$62K	3K	0.01
Sika AG	Long	Equity-common	CH	$483K	2K	0.06
Simon Property Group Inc	Long	Equity-common	US	$444K	3K	0.06
Singapore Airlines Ltd	Long	Equity-common	SG	$85K	17K	0.01
Singapore Exchange Ltd	Long	Equity-common	SG	$69K	10K	0.01
Singapore Technologies Engineering Ltd	Long	Equity-common	SG	$56K	18K	0.01
Singapore Telecommunications Ltd	Long	Equity-common	SG	$185K	92K	0.02
Sino Land Co Ltd	Long	Equity-common	HK	$44K	43K	0.01
SITC International Holdings Co Ltd	Long	Equity-common	KY	$39K	15K	0.01
Skandinaviska Enskilda Banken AB	Long	Equity-common	SE	$260K	18K	0.03
Skanska AB	Long	Equity-common	SE	$68K	4K	0.01
SKF AB	Long	Equity-common	SE	$76K	4K	0.01
Skyworks Solutions Inc	Long	Equity-common	US	$153K	1K	0.02
SMC Corp	Long	Equity-common	JP	$295K	619	0.04
Smith & Nephew PLC	Long	Equity-common	GB	$120K	10K	0.02
Smiths Group PLC	Long	Equity-common	GB	$83K	4K	0.01
Smurfit Kappa Group PLC	Long	Equity-common	IE	$129K	3K	0.02
Snam SpA	Long	Equity-common	IT	$99K	22K	0.01
Snap-on Inc	Long	Equity-common	US	$124K	473	0.02
Societe Generale SA	Long	Equity-common	FR	$189K	8K	0.02
Sodexo SA	Long	Equity-common	FR	$88K	982	0.01
Sofina SA	Long	Equity-common	BE	$39K	171	0.01
SoftBank Corp	Long	Equity-common	JP	$387K	32K	0.05
SoftBank Group Corp	Long	Equity-common	JP	$734K	11K	0.10
Solventum Corp	Long	Equity-common	US	$66K	1K	0.01
Sompo Holdings Inc	Long	Equity-common	JP	$212K	10K	0.03
Sonic Healthcare Ltd	Long	Equity-common	AU	$88K	5K	0.01
Sonova Holding AG	Long	Equity-common	CH	$173K	562	0.02
Sony Group Corp	Long	Equity-common	JP	$1M	14K	0.16
South32 Ltd	Long	Equity-common	AU	$122K	50K	0.02
Southern Co/The	Long	Equity-common	US	$760K	10K	0.10
Southwest Airlines Co	Long	Equity-common	US	$153K	5K	0.02
Spark New Zealand Ltd	Long	Equity-common	NZ	$51K	20K	0.01
SPI 200 FUTURES SEP24 (ASX Clear (Futures))		Derivative-equity	AU	$30K	–	0.00
Spirax Group PLC	Long	Equity-common	GB	$88K	817	0.01
SSE PLC	Long	Equity-common	GB	$274K	12K	0.04
Standard Chartered PLC	Long	Equity-common	GB	$221K	24K	0.03
Stanley Black & Decker Inc	Long	Equity-common	US	$110K	1K	0.01
Starbucks Corp	Long	Equity-common	US	$790K	10K	0.10
State Street Corp	Long	Equity-common	US	$200K	3K	0.03
Steel Dynamics Inc	Long	Equity-common	US	$171K	1K	0.02
Stellantis NV	Long	Equity-common	NL	$486K	25K	0.06
STERIS PLC	Long	Equity-common	IE	$195K	886	0.03
STMicroelectronics NV	Long	Equity-common	NL	$294K	8K	0.04
Stockland	Long	Equity-common	AU	$73K	26K	0.01
Stora Enso Oyj	Long	Equity-common	FI	$88K	6K	0.01
Straumann Holding AG	Long	Equity-common	CH	$153K	1K	0.02
Stryker Corp	Long	Equity-common	US	$1M	3K	0.14
Subaru Corp	Long	Equity-common	JP	$143K	7K	0.02
SUMCO Corp	Long	Equity-common	JP	$56K	4K	0.01
Sumitomo Corp	Long	Equity-common	JP	$290K	12K	0.04
Sumitomo Electric Industries Ltd	Long	Equity-common	JP	$124K	8K	0.02
Sumitomo Metal Mining Co Ltd	Long	Equity-common	JP	$83K	3K	0.01
Sumitomo Mitsui Financial Group Inc	Long	Equity-common	JP	$933K	14K	0.12
Sumitomo Mitsui Trust Holdings Inc	Long	Equity-common	JP	$168K	7K	0.02
Sumitomo Realty & Development Co Ltd	Long	Equity-common	JP	$95K	3K	0.01
Sun Hung Kai Properties Ltd	Long	Equity-common	HK	$139K	16K	0.02
Suncorp Group Ltd	Long	Equity-common	AU	$163K	14K	0.02
Suntory Beverage & Food Ltd	Long	Equity-common	JP	$54K	2K	0.01
Super Micro Computer Inc	Long	Equity-common	US	$370K	451	0.05
Suzuki Motor Corp	Long	Equity-common	JP	$202K	17K	0.03
Svenska Cellulosa AB SCA	Long	Equity-common	SE	$99K	7K	0.01
Svenska Handelsbanken AB	Long	Equity-common	SE	$155K	16K	0.02
Swatch Group AG/The	Long	Equity-common	CH	$66K	321	0.01
Swatch Group AG/The	Long	Equity-common	CH	$24K	584	0.00
Swedbank AB	Long	Equity-common	SE	$194K	9K	0.03
Swedish Orphan Biovitrum AB	Long	Equity-common	SE	$58K	2K	0.01
Swire Pacific Ltd	Long	Equity-common	HK	$41K	5K	0.01
Swire Properties Ltd	Long	Equity-common	HK	$21K	13K	0.00
Swiss Life Holding AG	Long	Equity-common	CH	$241K	328	0.03
Swiss Prime Site AG	Long	Equity-common	CH	$81K	858	0.01
Swiss Re AG	Long	Equity-common	CH	$415K	3K	0.05
Swisscom AG	Long	Equity-common	CH	$161K	287	0.02
Syensqo SA	Long	Equity-common	BE	$73K	822	0.01
Symrise AG	Long	Equity-common	DE	$180K	1K	0.02
Synchrony Financial	Long	Equity-common	US	$170K	4K	0.02
Synopsys Inc	Long	Equity-common	US	$813K	1K	0.11
Sysco Corp	Long	Equity-common	US	$319K	4K	0.04
Sysmex Corp	Long	Equity-common	JP	$91K	6K	0.01
T Rowe Price Group Inc	Long	Equity-common	US	$231K	2K	0.03
T-Mobile US Inc	Long	Equity-common	US	$814K	5K	0.11
T&D Holdings Inc	Long	Equity-common	JP	$95K	5K	0.01
Taisei Corp	Long	Equity-common	JP	$67K	2K	0.01
Take-Two Interactive Software Inc	Long	Equity-common	US	$221K	1K	0.03
Takeda Pharmaceutical Co Ltd	Long	Equity-common	JP	$456K	18K	0.06
Talanx AG	Long	Equity-common	DE	$57K	716	0.01
Tapestry Inc	Long	Equity-common	US	$88K	2K	0.01
Targa Resources Corp	Long	Equity-common	US	$256K	2K	0.03
Target Corp	Long	Equity-common	US	$614K	4K	0.08
Taylor Wimpey PLC	Long	Equity-common	GB	$70K	39K	0.01
TDK Corp	Long	Equity-common	JP	$264K	4K	0.03
TE Connectivity Ltd	Long	Equity-common	CH	$413K	3K	0.05
Techtronic Industries Co Ltd	Long	Equity-common	HK	$175K	15K	0.02
Tele2 AB	Long	Equity-common	SE	$60K	6K	0.01
Telecom Italia SpA/Milano	Long	Equity-common	IT	$26K	111K	0.00
Teledyne Technologies Inc	Long	Equity-common	US	$165K	425	0.02
Teleflex Inc	Long	Equity-common	US	$89K	422	0.01
Telefonaktiebolaget LM Ericsson	Long	Equity-common	SE	$191K	31K	0.03
Telefonica SA	Long	Equity-common	ES	$216K	51K	0.03
Telenor ASA	Long	Equity-common	NO	$80K	7K	0.01
Teleperformance SE	Long	Equity-common	FR	$63K	598	0.01
Telia Co AB	Long	Equity-common	SE	$70K	26K	0.01
Telstra Group Ltd	Long	Equity-common	AU	$108K	45K	0.01
Temenos AG	Long	Equity-common	CH	$49K	709	0.01
Tenaris SA	Long	Equity-common	LU	$81K	5K	0.01
Teradyne Inc	Long	Equity-common	US	$207K	1K	0.03
Terna - Rete Elettrica Nazionale	Long	Equity-common	IT	$120K	16K	0.02
Terumo Corp	Long	Equity-common	JP	$246K	15K	0.03
Tesco PLC	Long	Equity-common	GB	$302K	78K	0.04
Tesla Inc	Long	Equity-common	US	$5M	25K	0.64
Teva Pharmaceutical Industries Ltd	Long	Equity-common	IL	$202K	12K	0.03
Texas Instruments Inc	Long	Equity-common	US	$2M	8K	0.21
Textron Inc	Long	Equity-common	US	$147K	2K	0.02
Thales SA	Long	Equity-common	FR	$168K	1K	0.02
Thermo Fisher Scientific Inc	Long	Equity-common	US	$2M	3K	0.25
TIS Inc	Long	Equity-common	JP	$45K	2K	0.01
TJX Cos Inc/The	Long	Equity-common	US	$1M	10K	0.15
Toho Co Ltd/Tokyo	Long	Equity-common	JP	$37K	1K	0.00
Tokio Marine Holdings Inc	Long	Equity-common	JP	$785K	21K	0.10
Tokyo Electric Power Co Holdings Inc	Long	Equity-common	JP	$91K	17K	0.01
Tokyo Electron Ltd	Long	Equity-common	JP	$1M	5K	0.15
Tokyo Gas Co Ltd	Long	Equity-common	JP	$86K	4K	0.01
Tokyu Corp	Long	Equity-common	JP	$62K	6K	0.01
TOPIX INDX FUTR SEP24 (Osaka Exchange)		Derivative-equity	JP	$15K	–	0.00
TOPPAN Holdings Inc	Long	Equity-common	JP	$71K	3K	0.01
Toray Industries Inc	Long	Equity-common	JP	$73K	15K	0.01
TotalEnergies SE	Long	Equity-common	FR	$2M	24K	0.21
TOTO Ltd	Long	Equity-common	JP	$36K	2K	0.00
Toyota Industries Corp	Long	Equity-common	JP	$142K	2K	0.02
Toyota Motor Corp	Long	Equity-common	JP	$2M	118K	0.32
Toyota Tsusho Corp	Long	Equity-common	JP	$139K	7K	0.02
Tractor Supply Co	Long	Equity-common	US	$261K	966	0.03
Trane Technologies PLC	Long	Equity-common	IE	$667K	2K	0.09
TransDigm Group Inc	Long	Equity-common	US	$641K	502	0.08
Transurban Group	Long	Equity-common	AU	$283K	34K	0.04
Travelers Cos Inc/The	Long	Equity-common	US	$417K	2K	0.05
Treasury Wine Estates Ltd	Long	Equity-common	AU	$75K	9K	0.01
Trelleborg AB	Long	Equity-common	SE	$93K	2K	0.01
Trend Micro Inc/Japan	Long	Equity-common	JP	$59K	1K	0.01
Trimble Inc	Long	Equity-common	US	$122K	2K	0.02
Truist Financial Corp	Long	Equity-common	US	$466K	12K	0.06
Tryg A/S	Long	Equity-common	DK	$85K	4K	0.01
Tyler Technologies Inc	Long	Equity-common	US	$192K	381	0.03
Tyson Foods Inc	Long	Equity-common	US	$147K	3K	0.02
Uber Technologies Inc	Long	Equity-common	US	$1M	19K	0.18
UBS Group AG	Long	Equity-common	CH	$1M	36K	0.14
UCB SA	Long	Equity-common	BE	$208K	1K	0.03
UDR Inc	Long	Equity-common	US	$112K	3K	0.01
Ulta Beauty Inc	Long	Equity-common	US	$166K	430	0.02
Umicore SA	Long	Equity-common	BE	$35K	2K	0.00
Unibail-Rodamco-Westfield	Long	Equity-common	XX	$104K	1K	0.01
Unicharm Corp	Long	Equity-common	JP	$143K	4K	0.02
UniCredit SpA	Long	Equity-common	IT	$622K	17K	0.08
Unilever PLC	Long	Equity-common	GB	$2M	28K	0.20
Union Pacific Corp	Long	Equity-common	US	$1M	5K	0.16
United Airlines Holdings Inc	Long	Equity-common	US	$143K	3K	0.02
United Overseas Bank Ltd	Long	Equity-common	SG	$315K	14K	0.04
United Parcel Service Inc	Long	Equity-common	US	$895K	7K	0.12
United Rentals Inc	Long	Equity-common	US	$386K	597	0.05
United Utilities Group PLC	Long	Equity-common	GB	$94K	8K	0.01
UnitedHealth Group Inc	Long	Equity-common	US	$4M	8K	0.55
Universal Health Services Inc	Long	Equity-common	US	$99K	535	0.01
Universal Music Group NV	Long	Equity-common	NL	$272K	9K	0.04
UPM-Kymmene Oyj	Long	Equity-common	FI	$208K	6K	0.03
US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade)		Derivative-interest rate	US	$4K	–	0.00
US 10YR ULTRA FUT SEP24 (Chicago Board of Trade)		Derivative-interest rate	US	$-83K	–	-0.01
US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade)		Derivative-interest rate	US	$74K	–	0.01
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade)		Derivative-interest rate	US	$257K	–	0.03
US Bancorp	Long	Equity-common	US	$555K	14K	0.07
US LONG BOND(CBT) SEP24 (Chicago Board of Trade)		Derivative-interest rate	US	$800K	–	0.10
US ULTRA BOND CBT SEP24 (Chicago Board of Trade)		Derivative-interest rate	US	$415K	–	0.05
Valero Energy Corp	Long	Equity-common	US	$459K	3K	0.06
VAT Group AG	Long	Equity-common	CH	$169K	300	0.02
Ventas Inc	Long	Equity-common	US	$186K	4K	0.02
Veolia Environnement SA	Long	Equity-common	FR	$229K	8K	0.03
Veralto Corp	Long	Equity-common	US	$188K	2K	0.02
Verbund AG	Long	Equity-common	AT	$60K	756	0.01
VeriSign Inc	Long	Equity-common	US	$138K	777	0.02
Verisk Analytics Inc	Long	Equity-common	US	$345K	1K	0.05
Verizon Communications Inc	Long	Equity-common	US	$2M	38K	0.20
Vertex Pharmaceuticals Inc	Long	Equity-common	US	$1M	2K	0.14
Vestas Wind Systems A/S	Long	Equity-common	DK	$260K	11K	0.03
Viatris Inc	Long	Equity-common	US	$113K	11K	0.01
VICI Properties Inc	Long	Equity-common	US	$268K	9K	0.04
Vicinity Ltd	Long	Equity-common	AU	$53K	43K	0.01
Vinci SA	Long	Equity-common	FR	$586K	6K	0.08
Visa Inc	Long	Equity-common	US	$4M	14K	0.49
Vistra Corp	Long	Equity-common	US	$252K	3K	0.03
Vivendi SE	Long	Equity-common	FR	$84K	8K	0.01
Vodafone Group PLC	Long	Equity-common	GB	$226K	255K	0.03
voestalpine AG	Long	Equity-common	AT	$32K	1K	0.00
Volkswagen AG	Long	Equity-common	DE	$258K	2K	0.03
Volkswagen AG	Long	Equity-common	DE	$39K	327	0.01
Volvo AB	Long	Equity-common	SE	$453K	18K	0.06
Volvo AB	Long	Equity-common	SE	$58K	2K	0.01
Volvo Car AB	Long	Equity-common	SE	$26K	8K	0.00
Vonovia SE	Long	Equity-common	DE	$232K	8K	0.03
Vulcan Materials Co	Long	Equity-common	US	$295K	1K	0.04
W R Berkley Corp	Long	Equity-common	US	$141K	2K	0.02
Walgreens Boots Alliance Inc	Long	Equity-common	US	$78K	6K	0.01
Walmart Inc	Long	Equity-common	US	$3M	38K	0.34
Walt Disney Co/The	Long	Equity-common	US	$2M	16K	0.21
Warehouses De Pauw CVA	Long	Equity-common	BE	$53K	2K	0.01
Warner Bros Discovery Inc	Long	Equity-common	US	$149K	20K	0.02
Wartsila OYJ Abp	Long	Equity-common	FI	$108K	6K	0.01
Washington H Soul Pattinson & Co Ltd	Long	Equity-common	AU	$57K	3K	0.01
Waste Management Inc	Long	Equity-common	US	$698K	3K	0.09
Waters Corp	Long	Equity-common	US	$154K	532	0.02
WEC Energy Group Inc	Long	Equity-common	US	$222K	3K	0.03
Wells Fargo & Co	Long	Equity-common	US	$2M	31K	0.24
Welltower Inc	Long	Equity-common	US	$559K	5K	0.07
Wesfarmers Ltd	Long	Equity-common	AU	$545K	13K	0.07
West Japan Railway Co	Long	Equity-common	JP	$91K	5K	0.01
West Pharmaceutical Services Inc	Long	Equity-common	US	$215K	653	0.03
Western Digital Corp	Long	Equity-common	US	$222K	3K	0.03
Westinghouse Air Brake Technologies Corp	Long	Equity-common	US	$250K	2K	0.03
Westpac Banking Corp	Long	Equity-common	AU	$698K	39K	0.09
Westrock Co	Long	Equity-common	US	$116K	2K	0.02
Weyerhaeuser Co	Long	Equity-common	US	$186K	7K	0.02
WH Group Ltd	Long	Equity-common	KY	$61K	93K	0.01
Wharf Holdings Ltd/The	Long	Equity-common	HK	$32K	12K	0.00
Wharf Real Estate Investment Co Ltd	Long	Equity-common	KY	$50K	19K	0.01
Whitbread PLC	Long	Equity-common	GB	$77K	2K	0.01
Williams Cos Inc/The	Long	Equity-common	US	$464K	11K	0.06
Willis Towers Watson PLC	Long	Equity-common	IE	$240K	916	0.03
Wilmar International Ltd	Long	Equity-common	SG	$49K	21K	0.01
Wise PLC	Long	Equity-common	GB	$59K	7K	0.01
WiseTech Global Ltd	Long	Equity-common	AU	$123K	2K	0.02
Wix.com Ltd	Long	Equity-common	IL	$93K	587	0.01
Wolters Kluwer NV	Long	Equity-common	NL	$455K	3K	0.06
Woodside Energy Group Ltd	Long	Equity-common	AU	$397K	21K	0.05
Woolworths Group Ltd	Long	Equity-common	AU	$304K	14K	0.04
WPP PLC	Long	Equity-common	JE	$110K	12K	0.01
WW Grainger Inc	Long	Equity-common	US	$354K	392	0.05
Wynn Resorts Ltd	Long	Equity-common	US	$76K	846	0.01
Xcel Energy Inc	Long	Equity-common	US	$266K	5K	0.03
Xero Ltd	Long	Equity-common	NZ	$145K	2K	0.02
Xylem Inc/NY	Long	Equity-common	US	$295K	2K	0.04
Yakult Honsha Co Ltd	Long	Equity-common	JP	$51K	3K	0.01
Yamaha Motor Co Ltd	Long	Equity-common	JP	$92K	10K	0.01
Yamato Holdings Co Ltd	Long	Equity-common	JP	$31K	3K	0.00
Yara International ASA	Long	Equity-common	NO	$53K	2K	0.01
Yaskawa Electric Corp	Long	Equity-common	JP	$96K	3K	0.01
Yokogawa Electric Corp	Long	Equity-common	JP	$61K	3K	0.01
Yum! Brands Inc	Long	Equity-common	US	$334K	3K	0.04
Zalando SE	Long	Equity-common	DE	$58K	2K	0.01
Zebra Technologies Corp	Long	Equity-common	US	$142K	461	0.02
Zensho Holdings Co Ltd	Long	Equity-common	JP	$42K	1K	0.01
Zimmer Biomet Holdings Inc	Long	Equity-common	US	$200K	2K	0.03
Zoetis Inc	Long	Equity-common	US	$709K	4K	0.09
ZOZO Inc	Long	Equity-common	JP	$38K	2K	0.00
Zurich Insurance Group AG	Long	Equity-common	CH	$865K	2K	0.11

Address

AB VARIABLE PRODUCTS SERIES FUND, INC.

ALLIANCEBERNSTEIN LP

1345 AVENUE OF THE AMERICAS

NEW YORK

New York

10105

United States of America

Websites

www.abfunds.com

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