AB VARIABLE PRODUCTS SERIES FUND, INC. date 2023-09-30

Filling information for fund AB VARIABLE PRODUCTS SERIES FUND, INC. as Treemap, fund includes 1657 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
438516106 438516106 Honeywell International Inc 1717.0 317198.58 CORP Long
254709108 254709108 Discover Financial Services 655.0 56742.65 CORP Long
000000000 000000000 HelloFresh SE 400.0 11885.8 CORP Long
000000000 000000000 Tokyu Corp 1253.0 14446.53 CORP Long
302491303 302491303 FMC Corp 323.0 21631.31 CORP Long
912810TL2 912810TL2 United States Treasury 207800.0 183967.94 UST Long
000000000 000000000 Hong Kong Exchanges & Clearing Ltd 2601.0 96530.29 CORP Long
000000000 000000000 Swedish Orphan Biovitrum AB 499.0 10195.94 CORP Long
000000000 000000000 Nemetschek SE 149.0 9067.92 CORP Long
000000000 000000000 The Montreal Exchange / Bourse De Montreal 4.0 -21349.07 CORP N/A
000000000 000000000 Endeavour Mining PLC 478.0 9227.27 CORP Long
000000000 000000000 IDP Education Ltd 646.0 8840.64 CORP Long
000000000 000000000 ZOZO Inc 271.0 4962.33 CORP Long
26884L109 26884L109 EQT Corp 933.0 37861.14 CORP Long
000000000 000000000 Universal Music Group NV 2113.0 55141.21 CORP Long
912810SN9 912810SN9 United States Treasury 552300.0 259926.19 UST Long
000000000 000000000 St James's Place PLC 1414.0 14265.79 CORP Long
655663102 655663102 Nordson Corp 133.0 29681.61 CORP Long
159864107 159864107 Charles River Laboratories International Inc 132.0 25869.36 CORP Long
29414B104 29414B104 EPAM Systems Inc 150.0 38353.5 CORP Long
91282CDQ1 91282CDQ1 United States Treasury 918600.0 822864.66 UST Long
000000000 000000000 Square Enix Holdings Co Ltd 218.0 7469.84 CORP Long
29452E101 29452E101 Equitable Holdings Inc 918.0 26062.02 CORP Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitton SE 713.0 538194.09 CORP Long
466313103 466313103 Jabil Inc 338.0 42888.82 CORP Long
912810RN0 912810RN0 United States Treasury 2897400.0 2095635.09 UST Long
000000000 000000000 Kingfisher PLC 4913.0 13336.89 CORP Long
000000000 000000000 BOC Hong Kong Holdings Ltd 9031.0 24653.46 CORP Long
000000000 000000000 EDP - Energias de Portugal SA 8094.0 33654.41 CORP Long
17275R102 17275R102 Cisco Systems Inc 10511.0 565071.36 CORP Long
000000000 000000000 Mazda Motor Corp 1465.0 16634.33 CORP Long
012653101 012653101 Albemarle Corp 303.0 51522.12 CORP Long
04621X108 04621X108 Assurant Inc 137.0 19670.46 CORP Long
912828YS3 912828YS3 United States Treasury 984100.0 837253.83 UST Long
000000000 000000000 L E Lundbergforetagen AB 196.0 8172.47 CORP Long
9128286B1 9128286B1 United States Treasury 450700.0 407742.66 UST Long
912810RY6 912810RY6 United States Treasury 143300.0 99839.8 UST Long
000000000 000000000 OMV AG 380.0 18150.53 CORP Long
79466L302 79466L302 Salesforce Inc 2513.0 509586.14 CORP Long
000000000 000000000 Toshiba Corp 1045.0 32177.5 CORP Long
461202103 461202103 Intuit Inc 723.0 369409.62 CORP Long
268150109 268150109 Dynatrace Inc 643.0 30047.39 CORP Long
260557103 260557103 Dow Inc 1824.0 94045.44 CORP Long
000000000 000000000 Imperial Brands PLC 2226.0 45157.55 CORP Long
000000000 000000000 Washington H Soul Pattinson & Co Ltd 605.0 12620.7 CORP Long
000000000 000000000 Umicore SA 540.0 12785.35 CORP Long
000000000 000000000 LEG Immobilien SE 191.0 13134.55 CORP Long
502431109 502431109 L3Harris Technologies Inc 486.0 84622.32 CORP Long
448579102 448579102 Hyatt Hotels Corp 121.0 12835.68 CORP Long
09247X101 09247X101 BlackRock Inc 387.0 250191.63 CORP Long
000000000 000000000 Hargreaves Lansdown PLC 917.0 8624.35 CORP Long
989207105 989207105 Zebra Technologies Corp 133.0 31458.49 CORP Long
000000000 000000000 Kone Oyj 877.0 36956.82 CORP Long
934423104 934423104 Warner Bros Discovery Inc 5969.0 64823.34 CORP Long
000000000 000000000 BT Group PLC 16656.0 23652.54 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 -92982.63 CORP N/A
911312106 911312106 United Parcel Service Inc 1870.0 291476.9 CORP Long
000000000 000000000 Nokia Oyj 13801.0 51892.75 CORP Long
256677105 256677105 Dollar General Corp 566.0 59882.8 CORP Long
000000000 000000000 Seiko Epson Corp 692.0 10867.56 CORP Long
000000000 000000000 ITOCHU Corp 3001.0 108377.87 CORP Long
000000000 000000000 SoftBank Corp 7387.0 83608.25 CORP Long
000000000 000000000 BNP Paribas SA 1.0 28014.64 CORP N/A
000000000 000000000 Accenture PLC 1627.0 499667.97 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 548.0 18719.68 CORP Long
29476L107 29476L107 Equity Residential 928.0 54482.88 CORP Long
000000000 000000000 L'Oreal SA 623.0 258178.71 CORP Long
000000000 000000000 Telecom Italia SpA/Milano 25701.0 8015.26 CORP Long
031100100 031100100 AMETEK Inc 595.0 87917.2 CORP Long
000000000 000000000 Mapletree Pan Asia Commercial Trust 5196.0 5422.77 CORP Long
31620R303 31620R303 Fidelity National Financial Inc 667.0 27547.1 CORP Long
025537101 025537101 American Electric Power Co Inc 1328.0 99892.16 CORP Long
000000000 000000000 SMC Corp 210.0 94135.07 CORP Long
37045V100 37045V100 General Motors Co 3585.0 118197.45 CORP Long
958102105 958102105 Western Digital Corp 825.0 37644.75 CORP Long
000000000 000000000 Boliden AB 705.0 20231.25 CORP Long
000000000 000000000 MS&AD Insurance Group Holdings Inc 1092.0 39960.97 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 322.0 57026.2 CORP Long
000000000 000000000 Chocoladefabriken Lindt & Spruengli AG 1.0 109495.72 CORP Long
000000000 000000000 Amundi SA 158.0 8874.35 CORP Long
879360105 879360105 Teledyne Technologies Inc 122.0 49846.76 CORP Long
92840M102 92840M102 Vistra Corp 865.0 28700.7 CORP Long
000000000 000000000 Yakult Honsha Co Ltd 684.0 16612.26 CORP Long
95040Q104 95040Q104 Welltower Inc 1282.0 105021.44 CORP Long
302130109 302130109 Expeditors International of Washington Inc 394.0 45164.22 CORP Long
000000000 000000000 Ampol Ltd 614.0 13256.34 CORP Long
000000000 000000000 Chugai Pharmaceutical Co Ltd 1683.0 51893.69 CORP Long
000000000 000000000 Azbil Corp 299.0 9134.28 CORP Long
000000000 000000000 Amplifon SpA 321.0 9501.94 CORP Long
000000000 000000000 KBC Group NV 646.0 40217.76 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 -125345.13 CORP N/A
91282CFF3 91282CFF3 United States Treasury 948600.0 821428.31 UST Long
372460105 372460105 Genuine Parts Co 363.0 52409.94 CORP Long
000000000 000000000 Mercury NZ Ltd 1788.0 6533.2 CORP Long
55354G100 55354G100 MSCI Inc 207.0 106207.56 CORP Long
000000000 000000000 Yamaha Motor Co Ltd 695.0 18269.45 CORP Long
000000000 000000000 SKF AB 878.0 14576.15 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 72.0 131891.76 CORP Long
000000000 000000000 Aegon NV 4352.0 20975.38 CORP Long
92556V106 92556V106 Viatris Inc 3092.0 30487.12 CORP Long
000000000 000000000 La Francaise des Jeux SAEM 271.0 8801.99 CORP Long
000000000 000000000 Volvo AB 3892.0 80166.0 CORP Long
000000000 000000000 Beiersdorf AG 260.0 33537.15 CORP Long
743315103 743315103 Progressive Corp/The 1510.0 210343.0 CORP Long
426281101 426281101 Jack Henry & Associates Inc 188.0 28414.32 CORP Long
73278L105 73278L105 Pool Corp 101.0 35966.1 CORP Long
030420103 030420103 American Water Works Co Inc 502.0 62162.66 CORP Long
049468101 049468101 Atlassian Corp 392.0 78991.92 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 665.0 231247.1 CORP Long
82968B103 82968B103 Sirius XM Holdings Inc 1995.0 9017.4 CORP Long
530307305 530307305 Liberty Broadband Corp 309.0 28217.88 CORP Long
70137W108 70137W108 Parkland Corp 362.0 10588.82 CORP Long
25746U109 25746U109 Dominion Energy Inc 2156.0 96308.52 CORP Long
609207105 609207105 Mondelez International Inc 3513.0 243802.2 CORP Long
000000000 000000000 Morgan Stanley 110637.89 -675.03 CORP N/A
679295105 679295105 Okta Inc 400.0 32604.0 CORP Long
907818108 907818108 Union Pacific Corp 1573.0 320309.99 CORP Long
000000000 000000000 Swire Properties Ltd 2422.0 5037.08 CORP Long
000000000 000000000 Skanska AB 877.0 14400.82 CORP Long
000000000 000000000 Aristocrat Leisure Ltd 1517.0 39633.8 CORP Long
891092108 891092108 Toro Co/The 268.0 22270.8 CORP Long
000000000 000000000 Marubeni Corp 3708.0 57801.21 CORP Long
000000000 000000000 Nasdaq Stockholm AB -3.0 900.42 CORP N/A
478160104 478160104 Johnson & Johnson 6211.0 967363.25 CORP Long
000000000 000000000 REA Group Ltd 137.0 13530.45 CORP Long
756109104 756109104 Realty Income Corp 1736.0 86695.84 CORP Long
580135101 580135101 McDonald's Corp 1884.0 496320.96 CORP Long
64110D104 64110D104 NetApp Inc 548.0 41582.24 CORP Long
000000000 000000000 Sensata Technologies Holding PLC 394.0 14901.08 CORP Long
000000000 000000000 ASX Ltd 499.0 18252.44 CORP Long
000000000 000000000 Rolls-Royce Holdings PLC 21709.0 58166.7 CORP Long
000000000 000000000 Mitsui Chemicals Inc 440.0 11399.56 CORP Long
000000000 000000000 BAE Systems PLC 7862.0 95537.78 CORP Long
000000000 000000000 Keisei Electric Railway Co Ltd 251.0 8694.21 CORP Long
42809H107 42809H107 Hess Corp 713.0 109089.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -59.45 CORP N/A
000000000 000000000 Heineken Holding NV 334.0 25170.65 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 2402.0 1211064.38 CORP Long
000000000 000000000 Snam SpA 5201.0 24404.49 CORP Long
30063P105 30063P105 Exact Sciences Corp 465.0 31722.3 CORP Long
000000000 000000000 Aisin Corp 343.0 12960.26 CORP Long
000000000 000000000 Ricoh Co Ltd 1372.0 11837.56 CORP Long
91282CHC8 91282CHC8 United States Treasury 1328500.0 1205198.59 UST Long
000000000 000000000 Lendlease Corp Ltd 1778.0 8153.93 CORP Long
000000000 000000000 BP PLC 44756.0 288494.24 CORP Long
000000000 000000000 TOPPAN INC 536.0 12821.85 CORP Long
633067103 633067103 National Bank of Canada 872.0 57927.89 CORP Long
189054109 189054109 Clorox Co/The 319.0 41808.14 CORP Long
063671101 063671101 Bank of Montreal 1840.0 155219.73 CORP Long
000000000 000000000 Stora Enso Oyj 1500.0 18800.05 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 1254.14 CORP N/A
000000000 000000000 Cochlear Ltd 170.0 27843.15 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 38279.07 CORP N/A
60871R209 60871R209 Molson Coors Beverage Co 490.0 31159.1 CORP Long
891102105 891102105 Toromont Industries Ltd 212.0 17265.92 CORP Long
000000000 000000000 ASML Holding NV 1040.0 612300.01 CORP Long
718172109 718172109 Philip Morris International Inc 4004.0 370690.32 CORP Long
000000000 000000000 Enagas SA 641.0 10614.63 CORP Long
911363109 911363109 United Rentals Inc 178.0 79133.46 CORP Long
11271J107 11271J107 Brookfield Corp 3631.0 113534.75 CORP Long
000000000 000000000 Svenska Cellulosa AB SCA 1562.0 21387.08 CORP Long
459200101 459200101 International Business Machines Corp 2342.0 328582.6 CORP Long
000000000 000000000 Nomura Real Estate Master Fund Inc 13.0 14560.05 CORP Long
759916109 759916109 Repligen Corp 137.0 21784.37 CORP Long
000000000 000000000 British American Tobacco PLC 5479.0 172033.36 CORP Long
000000000 000000000 Chocoladefabriken Lindt & Spruengli AG 3.0 33337.62 CORP Long
000000000 000000000 Pentair PLC 425.0 27518.75 CORP Long
000000000 000000000 Land Securities Group PLC 1817.0 13024.3 CORP Long
000000000 000000000 Macquarie Group Ltd 947.0 101412.41 CORP Long
91913Y100 91913Y100 Valero Energy Corp 933.0 132215.43 CORP Long
032095101 032095101 Amphenol Corp 1536.0 129008.64 CORP Long
949746101 949746101 Wells Fargo & Co 9460.0 386535.6 CORP Long
665859104 665859104 Northern Trust Corp 537.0 37310.76 CORP Long
65249B109 65249B109 News Corp 982.0 19698.92 CORP Long
000000000 000000000 IGO Ltd 1757.0 14099.97 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 1095.0 165717.3 CORP Long
000000000 000000000 Persimmon PLC 823.0 10778.41 CORP Long
000000000 000000000 Mitsubishi UFJ Financial Group Inc 29387.0 249030.01 CORP Long
714046109 714046109 Revvity Inc 324.0 35866.8 CORP Long
000000000 000000000 Scentre Group 13387.0 21035.86 CORP Long
000000000 000000000 Straumann Holding AG 288.0 36656.33 CORP Long
000000000 000000000 Bank of America N.A. 1.0 -16316.02 CORP N/A
000000000 000000000 Singapore Telecommunications Ltd 20333.0 35991.33 CORP Long
000000000 000000000 Partners Group Holding AG 59.0 66233.07 CORP Long
65339F101 65339F101 NextEra Energy Inc 5219.0 298996.51 CORP Long
912810QA9 912810QA9 United States Treasury 12200.0 10526.31 UST Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 683.0 102572.94 CORP Long
92936U109 92936U109 WP Carey Inc 552.0 29852.16 CORP Long
902653104 902653104 UDR Inc 806.0 28750.02 CORP Long
370334104 370334104 General Mills Inc 1509.0 96560.91 CORP Long
23331A109 23331A109 DR Horton Inc 792.0 85116.24 CORP Long
704326107 704326107 Paychex Inc 837.0 96531.21 CORP Long
565849106 565849106 Marathon Oil Corp 1593.0 42612.75 CORP Long
000000000 000000000 Tesco PLC 18489.0 59469.54 CORP Long
000000000 000000000 CRH PLC 1872.0 103211.12 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 98.0 20936.72 CORP Long
000000000 000000000 Hang Lung Properties Ltd 4030.0 5513.68 CORP Long
05577W200 05577W200 BRP Inc 94.0 7115.14 CORP Long
912810FP8 912810FP8 United States Treasury 358900.0 375274.81 UST Long
912810FM5 912810FM5 United States Treasury 374300.0 407753.06 UST Long
000000000 000000000 Continental AG 284.0 19954.42 CORP Long
000000000 000000000 Terna - Rete Elettrica Nazionale 3629.0 27295.29 CORP Long
000000000 000000000 Mowi ASA 1121.0 19813.99 CORP Long
806857108 806857108 Schlumberger NV 3676.0 214310.8 CORP Long
000000000 000000000 Sembcorp Industries Ltd 2000.0 7433.77 CORP Long
000000000 000000000 Otsuka Corp 230.0 9730.95 CORP Long
98980G102 98980G102 Zscaler Inc 226.0 35163.34 CORP Long
000000000 000000000 Deutsche Lufthansa AG 1541.0 12194.54 CORP Long
000000000 000000000 Singapore Airlines Ltd 2936.0 13849.74 CORP Long
000000000 000000000 Lotus Bakeries NV 2.0 16260.51 CORP Long
00287Y109 00287Y109 AbbVie Inc 4551.0 678372.06 CORP Long
892356106 892356106 Tractor Supply Co 283.0 57463.15 CORP Long
913903100 913903100 Universal Health Services Inc 163.0 20493.99 CORP Long
000000000 000000000 Ferguson PLC 528.0 86840.16 CORP Long
86800U104 86800U104 Super Micro Computer Inc 122.0 33454.84 CORP Long
000000000 000000000 Insurance Australia Group Ltd 6295.0 22835.42 CORP Long
000000000 000000000 Asahi Group Holdings Ltd 1164.0 43480.69 CORP Long
000000000 000000000 Publicis Groupe SA 590.0 44658.66 CORP Long
058498106 058498106 Ball Corp 811.0 40371.58 CORP Long
000000000 000000000 Seagate Technology Holdings PLC 481.0 31721.95 CORP Long
000000000 000000000 Wesfarmers Ltd 2926.0 99027.44 CORP Long
000000000 000000000 Check Point Software Technologies Ltd 242.0 32253.76 CORP Long
000000000 000000000 Unilever PLC 6487.0 320891.06 CORP Long
009158106 009158106 Air Products and Chemicals Inc 573.0 162388.2 CORP Long
912810RK6 912810RK6 United States Treasury 287600.0 194938.88 UST Long
000000000 000000000 Hakuhodo DY Holdings Inc 481.0 3950.96 CORP Long
000000000 000000000 Commonwealth Bank of Australia 4323.0 276136.12 CORP Long
000000000 000000000 Japan Post Insurance Co Ltd 492.0 8274.63 CORP Long
000000000 000000000 Disco Corp 268.0 49514.64 CORP Long
000000000 000000000 Singapore Exchange Ltd 1635.0 11631.41 CORP Long
92276F100 92276F100 Ventas Inc 1032.0 43478.16 CORP Long
912810RU4 912810RU4 United States Treasury 186600.0 133739.72 UST Long
00208D408 00208D408 ARC Resources Ltd 1573.0 25107.78 CORP Long
000000000 000000000 Rio Tinto Ltd 958.0 69098.45 CORP Long
000000000 000000000 Sonova Holding AG 134.0 31714.68 CORP Long
000000000 000000000 Daiwa House REIT Investment Corp 7.0 12350.42 CORP Long
000000000 000000000 SAP SE 2694.0 348716.84 CORP Long
892672106 892672106 Tradeweb Markets Inc 281.0 22536.2 CORP Long
89156V106 89156V106 Tourmaline Oil Corp 831.0 41817.67 CORP Long
000000000 000000000 Amadeus IT Group SA 1162.0 70187.92 CORP Long
000000000 000000000 Olympus Corp 3180.0 41287.47 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 2800.24 CORP N/A
000000000 000000000 Advantest Corp 1908.0 53220.83 CORP Long
000000000 000000000 Acciona SA 64.0 8150.71 CORP Long
000000000 000000000 Swiss Life Holding AG 77.0 47907.72 CORP Long
000000000 000000000 ASR Nederland NV 412.0 15415.86 CORP Long
91282CAJ0 91282CAJ0 United States Treasury 1390900.0 1268978.92 UST Long
000000000 000000000 Remy Cointreau SA 59.0 7193.06 CORP Long
000000000 000000000 Sumitomo Metal Mining Co Ltd 572.0 16797.42 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 995.0 503639.15 CORP Long
22160K105 22160K105 Costco Wholesale Corp 1143.0 645749.28 CORP Long
30212P303 30212P303 Expedia Group Inc 368.0 37929.76 CORP Long
000000000 000000000 Holcim AG 1344.0 86027.97 CORP Long
000000000 000000000 Endesa SA 819.0 16667.82 CORP Long
18915M107 18915M107 Cloudflare Inc 709.0 44695.36 CORP Long
000000000 000000000 Everest Group Ltd 111.0 41255.37 CORP Long
000000000 000000000 Carrefour SA 1541.0 26466.83 CORP Long
000000000 000000000 MTR Corp Ltd 3764.0 14869.36 CORP Long
000000000 000000000 Daiwa House Industry Co Ltd 1444.0 38756.06 CORP Long
21037X100 21037X100 Constellation Software Inc/Canada 52.0 107352.58 CORP Long
90353T100 90353T100 Uber Technologies Inc 4698.0 216061.02 CORP Long
000000000 000000000 Aeroports de Paris SA 77.0 9080.7 CORP Long
115637209 115637209 Brown-Forman Corp 798.0 46036.62 CORP Long
880770102 880770102 Teradyne Inc 400.0 40184.0 CORP Long
000000000 000000000 CLP Holdings Ltd 3629.0 26796.1 CORP Long
000000000 000000000 BKW AG 55.0 9682.3 CORP Long
192446102 192446102 Cognizant Technology Solutions Corp 1309.0 88671.66 CORP Long
531229789 531229789 Liberty Media Corp-Liberty SiriusXM 423.0 10769.58 CORP Long
493271100 493271100 Keyera Corp 591.0 13875.94 CORP Long
574599106 574599106 Masco Corp 581.0 31054.45 CORP Long
000000000 000000000 BNP Paribas SA 2706.0 172064.46 CORP Long
000000000 000000000 CNH Industrial NV 2639.0 32036.51 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 462.6 CORP N/A
000000000 000000000 Toyota Tsusho Corp 592.0 34819.09 CORP Long
000000000 000000000 Bank Hapoalim BM 3276.0 29187.84 CORP Long
912810RT7 912810RT7 United States Treasury 3476900.0 2199682.52 UST Long
278642103 278642103 eBay Inc 1379.0 60800.11 CORP Long
92939U106 92939U106 WEC Energy Group Inc 814.0 65567.7 CORP Long
26875P101 26875P101 EOG Resources Inc 1509.0 191280.84 CORP Long
000000000 000000000 M&G PLC 5785.0 13860.36 CORP Long
000000000 000000000 Arch Capital Group Ltd 961.0 76601.31 CORP Long
88579Y101 88579Y101 3M Co 1423.0 133221.26 CORP Long
000000000 000000000 Treasury Wine Estates Ltd 1861.0 14695.66 CORP Long
000000000 000000000 Sony Group Corp 3234.0 264462.13 CORP Long
654106103 654106103 NIKE Inc 3168.0 302924.16 CORP Long
000000000 000000000 Airbus SE 1529.0 204654.32 CORP Long
00846U101 00846U101 Agilent Technologies Inc 762.0 85206.84 CORP Long
000000000 000000000 Mitsubishi Heavy Industries Ltd 863.0 48135.47 CORP Long
000000000 000000000 Shell PLC 17292.0 548056.38 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical Inc 484.0 42824.32 CORP Long
87241L109 87241L109 TFI International Inc 199.0 25557.56 CORP Long
690742101 690742101 Owens Corning 233.0 31783.53 CORP Long
000000000 000000000 MISUMI Group Inc 730.0 11367.9 CORP Long
748193208 748193208 Quebecor Inc 397.0 8508.5 CORP Long
848637104 848637104 Splunk Inc 406.0 59377.5 CORP Long
03852U106 03852U106 Aramark 638.0 22138.6 CORP Long
000000000 000000000 Ramsay Health Care Ltd 472.0 15665.87 CORP Long
000000000 000000000 Lixil Corp 672.0 7809.79 CORP Long
000000000 000000000 Covestro AG 498.0 26779.91 CORP Long
595112103 595112103 Micron Technology Inc 2825.0 192184.75 CORP Long
758849103 758849103 Regency Centers Corp 429.0 25499.76 CORP Long
000000000 000000000 Covivio SA/France 130.0 5766.37 CORP Long
000000000 000000000 Jeronimo Martins SGPS SA 730.0 16394.49 CORP Long
000000000 000000000 Industrivarden AB 335.0 8833.68 CORP Long
122017106 122017106 Burlington Stores Inc 168.0 22730.4 CORP Long
969457100 969457100 Williams Cos Inc/The 3142.0 105853.98 CORP Long
000000000 000000000 VAT Group AG 70.0 24979.02 CORP Long
000000000 000000000 Renesas Electronics Corp 3217.0 49139.52 CORP Long
91282CFV8 91282CFV8 United States Treasury 786600.0 758823.19 UST Long
443573100 443573100 HubSpot Inc 122.0 60085.0 CORP Long
000000000 000000000 Daifuku Co Ltd 706.0 13326.89 CORP Long
000000000 000000000 Mitsui Fudosan Co Ltd 2269.0 49972.45 CORP Long
87262K105 87262K105 TMX Group Ltd 718.0 15430.46 CORP Long
000000000 000000000 Investment AB Latour 381.0 6696.4 CORP Long
000000000 000000000 Deutsche Boerse AG 490.0 84621.43 CORP Long
833034101 833034101 Snap-on Inc 137.0 34943.22 CORP Long
172967424 172967424 Citigroup Inc 5021.0 206513.73 CORP Long
000000000 000000000 Bank Leumi Le-Israel BM 3959.0 32803.68 CORP Long
000000000 000000000 Randstad NV 285.0 15745.13 CORP Long
931427108 931427108 Walgreens Boots Alliance Inc 1892.0 42078.08 CORP Long
000000000 000000000 Chubb Ltd 1069.0 222544.42 CORP Long
9128282A7 9128282A7 United States Treasury 1541000.0 1404717.81 UST Long
91282CGT2 91282CGT2 United States Treasury 1208600.0 1158934.09 UST Long
000000000 000000000 Capcom Co Ltd 468.0 16844.11 CORP Long
000000000 000000000 Rational AG 14.0 8857.84 CORP Long
681919106 681919106 Omnicom Group Inc 515.0 38357.2 CORP Long
952845105 952845105 West Fraser Timber Co Ltd 147.0 10672.31 CORP Long
81141R100 81141R100 Sea Ltd 944.0 41488.8 CORP Long
000000000 000000000 Severn Trent PLC 650.0 18755.99 CORP Long
000000000 000000000 Amcor PLC 3795.0 34762.2 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The 1030.0 126453.1 CORP Long
000000000 000000000 Mizrahi Tefahot Bank Ltd 398.0 14453.28 CORP Long
12769G100 12769G100 Caesars Entertainment Inc 555.0 25724.25 CORP Long
000000000 000000000 Seatrium Ltd 113843.0 11131.63 CORP Long
000000000 000000000 Hang Seng Bank Ltd 1305.0 16191.76 CORP Long
912810EV6 912810EV6 United States Treasury 470900.0 483702.59 UST Long
000000000 000000000 Porsche Automobil Holding SE 395.0 19429.83 CORP Long
000000000 000000000 Getinge AB 589.0 10350.12 CORP Long
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