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

Filling information for fund AB VARIABLE PRODUCTS SERIES FUND, INC. as Treemap, fund includes 1342 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 7163.0 1323292.62 CORP Long
254709108 254709108 Discover Financial Services 2696.0 233554.48 CORP Long
000000000 000000000 HelloFresh SE 1664.0 49444.92 CORP Long
000000000 000000000 Tokyu Corp 5092.0 58708.47 CORP Long
302491303 302491303 FMC Corp 1346.0 90141.62 CORP Long
000000000 000000000 Hong Kong Exchanges & Clearing Ltd 12930.0 479867.99 CORP Long
000000000 000000000 Swedish Orphan Biovitrum AB 1962.0 40089.04 CORP Long
000000000 000000000 Nemetschek SE 648.0 39436.34 CORP Long
000000000 000000000 The Montreal Exchange / Bourse De Montreal 93.0 -424337.45 CORP N/A
000000000 000000000 Endeavour Mining PLC 1963.0 37893.6 CORP Long
000000000 000000000 IDP Education Ltd 2648.0 36238.4 CORP Long
000000000 000000000 ZOZO Inc 1507.0 27594.95 CORP Long
26884L109 26884L109 EQT Corp 3901.0 158302.58 CORP Long
000000000 000000000 Universal Music Group NV 8662.0 226045.02 CORP Long
000000000 000000000 St James's Place PLC 5807.0 58586.6 CORP Long
655663102 655663102 Nordson Corp 584.0 130331.28 CORP Long
159864107 159864107 Charles River Laboratories International Inc 553.0 108376.94 CORP Long
29414B104 29414B104 EPAM Systems Inc 625.0 159806.25 CORP Long
000000000 000000000 Square Enix Holdings Co Ltd 966.0 33100.32 CORP Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitton SE 2948.0 2225240.1 CORP Long
000000000 000000000 Kingfisher PLC 19545.0 53057.08 CORP Long
000000000 000000000 BOC Hong Kong Holdings Ltd 39083.0 106691.52 CORP Long
000000000 000000000 EDP - Energias de Portugal SA 33493.0 139262.04 CORP Long
17275R102 17275R102 Cisco Systems Inc 43961.0 2363343.36 CORP Long
000000000 000000000 Mazda Motor Corp 5729.0 65049.89 CORP Long
012653101 012653101 Albemarle Corp 1266.0 215270.64 CORP Long
04621X108 04621X108 Assurant Inc 572.0 82127.76 CORP Long
000000000 000000000 L E Lundbergforetagen AB 871.0 36317.44 CORP Long
000000000 000000000 OMV AG 1582.0 75563.52 CORP Long
79466L302 79466L302 Salesforce Inc 10507.0 2130609.46 CORP Long
000000000 000000000 Toshiba Corp 951.0 29283.06 CORP Long
461202103 461202103 Intuit Inc 3021.0 1543549.74 CORP Long
260557103 260557103 Dow Inc 7585.0 391082.6 CORP Long
000000000 000000000 Imperial Brands PLC 9149.0 185600.34 CORP Long
000000000 000000000 Washington H Soul Pattinson & Co Ltd 2481.0 51755.3 CORP Long
000000000 000000000 Umicore SA 2301.0 54479.78 CORP Long
000000000 000000000 LEG Immobilien SE 808.0 55563.93 CORP Long
502431109 502431109 L3Harris Technologies Inc 2040.0 355204.8 CORP Long
09247X101 09247X101 BlackRock Inc 1514.0 978785.86 CORP Long
000000000 000000000 Hargreaves Lansdown PLC 3584.0 33707.38 CORP Long
989207105 989207105 Zebra Technologies Corp 554.0 131037.62 CORP Long
000000000 000000000 Kone Oyj 3664.0 154401.13 CORP Long
934423104 934423104 Warner Bros Discovery Inc 23927.0 259847.22 CORP Long
000000000 000000000 BT Group PLC 68924.0 97876.28 CORP Long
911312106 911312106 United Parcel Service Inc 7803.0 1216253.61 CORP Long
000000000 000000000 Nokia Oyj 57110.0 214737.71 CORP Long
256677105 256677105 Dollar General Corp 2366.0 250322.8 CORP Long
000000000 000000000 Seiko Epson Corp 3139.0 49296.62 CORP Long
000000000 000000000 ITOCHU Corp 12750.0 460452.45 CORP Long
000000000 000000000 SoftBank Corp 30668.0 347109.49 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 354900.16 CORP N/A
000000000 000000000 Accenture PLC 6805.0 2089883.55 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 2284.0 78021.44 CORP Long
29476L107 29476L107 Equity Residential 3721.0 218459.91 CORP Long
000000000 000000000 L'Oreal SA 2575.0 1067111.04 CORP Long
000000000 000000000 Telecom Italia SpA/Milano 100391.0 31308.5 CORP Long
031100100 031100100 AMETEK Inc 2489.0 367774.64 CORP Long
000000000 000000000 Mapletree Pan Asia Commercial Trust 21757.0 22706.54 CORP Long
025537101 025537101 American Electric Power Co Inc 5558.0 418072.76 CORP Long
000000000 000000000 SMC Corp 619.0 277474.31 CORP Long
37045V100 37045V100 General Motors Co 14843.0 489373.71 CORP Long
958102105 958102105 Western Digital Corp 3451.0 157469.13 CORP Long
200340107 200340107 Comerica Inc 1422.0 59084.1 CORP Long
000000000 000000000 Boliden AB 2899.0 83192.03 CORP Long
000000000 000000000 MS&AD Insurance Group Holdings Inc 4612.0 168772.89 CORP Long
000000000 000000000 Chocoladefabriken Lindt & Spruengli AG 2.0 218991.45 CORP Long
000000000 000000000 Amundi SA 691.0 38811.24 CORP Long
879360105 879360105 Teledyne Technologies Inc 508.0 207558.64 CORP Long
000000000 000000000 Yakult Honsha Co Ltd 2762.0 67080.52 CORP Long
95040Q104 95040Q104 Welltower Inc 5596.0 458424.32 CORP Long
302130109 302130109 Expeditors International of Washington Inc 1595.0 182834.85 CORP Long
000000000 000000000 Ampol Ltd 2625.0 56674.08 CORP Long
000000000 000000000 Chugai Pharmaceutical Co Ltd 7154.0 220586.73 CORP Long
000000000 000000000 Azbil Corp 1243.0 37972.93 CORP Long
000000000 000000000 Amplifon SpA 1382.0 40908.65 CORP Long
000000000 000000000 KBC Group NV 2670.0 166225.11 CORP Long
372460105 372460105 Genuine Parts Co 1515.0 218735.7 CORP Long
000000000 000000000 Mercury NZ Ltd 6864.0 25080.5 CORP Long
55354G100 55354G100 MSCI Inc 853.0 437657.24 CORP Long
000000000 000000000 Yamaha Motor Co Ltd 3192.0 83908.05 CORP Long
000000000 000000000 SKF AB 3550.0 58935.47 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 298.0 545885.34 CORP Long
000000000 000000000 Aegon NV 18011.0 86807.8 CORP Long
92556V106 92556V106 Viatris Inc 12940.0 127588.4 CORP Long
000000000 000000000 La Francaise des Jeux SAEM 1096.0 35597.7 CORP Long
000000000 000000000 Volvo AB 16131.0 332260.48 CORP Long
000000000 000000000 Beiersdorf AG 1104.0 142403.89 CORP Long
743315103 743315103 Progressive Corp/The 6314.0 879540.2 CORP Long
426281101 426281101 Jack Henry & Associates Inc 786.0 118796.04 CORP Long
73278L105 73278L105 Pool Corp 421.0 149918.1 CORP Long
030420103 030420103 American Water Works Co Inc 2100.0 260043.0 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 2784.0 968108.16 CORP Long
25746U109 25746U109 Dominion Energy Inc 9027.0 403236.09 CORP Long
609207105 609207105 Mondelez International Inc 14676.0 1018514.4 CORP Long
907818108 907818108 Union Pacific Corp 6575.0 1338867.25 CORP Long
000000000 000000000 Swire Properties Ltd 11788.0 24515.73 CORP Long
000000000 000000000 Skanska AB 3427.0 56273.21 CORP Long
000000000 000000000 Aristocrat Leisure Ltd 6278.0 164021.75 CORP Long
000000000 000000000 Marubeni Corp 15408.0 240183.65 CORP Long
000000000 000000000 Nasdaq Stockholm AB -57.0 17109.26 CORP N/A
478160104 478160104 Johnson & Johnson 25977.0 4045917.75 CORP Long
000000000 000000000 REA Group Ltd 593.0 58566.13 CORP Long
756109104 756109104 Realty Income Corp 7646.0 381841.24 CORP Long
580135101 580135101 McDonald's Corp 7862.0 2071165.28 CORP Long
64110D104 64110D104 NetApp Inc 2274.0 172551.12 CORP Long
000000000 000000000 ASX Ltd 2054.0 75131.28 CORP Long
000000000 000000000 Rolls-Royce Holdings PLC 89835.0 240702.29 CORP Long
000000000 000000000 Mitsui Chemicals Inc 1855.0 48059.5 CORP Long
000000000 000000000 BAE Systems PLC 32536.0 395372.31 CORP Long
000000000 000000000 Keisei Electric Railway Co Ltd 1437.0 49775.24 CORP Long
42809H107 42809H107 Hess Corp 2981.0 456093.0 CORP Long
000000000 000000000 Heineken Holding NV 1384.0 104299.92 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 9993.0 5038370.67 CORP Long
000000000 000000000 Snam SpA 21320.0 100039.2 CORP Long
000000000 000000000 Eurex Deutschland 419.0 350403.34 CORP N/A
000000000 000000000 Aisin Corp 1641.0 62005.21 CORP Long
000000000 000000000 Ricoh Co Ltd 5799.0 50033.52 CORP Long
000000000 000000000 Lendlease Corp Ltd 6939.0 31822.35 CORP Long
000000000 000000000 BP PLC 185204.0 1193812.82 CORP Long
000000000 000000000 TOPPAN INC 2642.0 63200.21 CORP Long
189054109 189054109 Clorox Co/The 1336.0 175096.16 CORP Long
000000000 000000000 Stora Enso Oyj 6150.0 77080.21 CORP Long
000000000 000000000 Cochlear Ltd 725.0 118742.83 CORP Long
60871R209 60871R209 Molson Coors Beverage Co 2002.0 127307.18 CORP Long
000000000 000000000 ASML Holding NV 4303.0 2533391.27 CORP Long
718172109 718172109 Philip Morris International Inc 16746.0 1550344.68 CORP Long
000000000 000000000 Enagas SA 2507.0 41514.66 CORP Long
000000000 000000000 Eurex Deutschland -419.0 -76636.89 CORP N/A
911363109 911363109 United Rentals Inc 737.0 327648.09 CORP Long
000000000 000000000 Svenska Cellulosa AB SCA 6104.0 83576.66 CORP Long
459200101 459200101 International Business Machines Corp 9828.0 1378868.4 CORP Long
000000000 000000000 Nomura Real Estate Master Fund Inc 46.0 51520.18 CORP Long
000000000 000000000 British American Tobacco PLC 22676.0 711996.44 CORP Long
000000000 000000000 Chocoladefabriken Lindt & Spruengli AG 11.0 122237.92 CORP Long
000000000 000000000 Pentair PLC 1781.0 115319.75 CORP Long
000000000 000000000 Land Securities Group PLC 7097.0 50871.48 CORP Long
000000000 000000000 Macquarie Group Ltd 3930.0 420856.13 CORP Long
000000000 000000000 Bank of America N.A. 1.0 46565.87 CORP N/A
91913Y100 91913Y100 Valero Energy Corp 3809.0 539773.39 CORP Long
032095101 032095101 Amphenol Corp 6419.0 539131.81 CORP Long
949746101 949746101 Wells Fargo & Co 39470.0 1612744.2 CORP Long
665859104 665859104 Northern Trust Corp 2233.0 155148.84 CORP Long
65249B109 65249B109 News Corp 4110.0 82446.6 CORP Long
000000000 000000000 IGO Ltd 7059.0 56648.65 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 4313.0 652729.42 CORP Long
000000000 000000000 Persimmon PLC 3215.0 42105.21 CORP Long
000000000 000000000 Mitsubishi UFJ Financial Group Inc 121879.0 1032821.6 CORP Long
714046109 714046109 Revvity Inc 1339.0 148227.3 CORP Long
000000000 000000000 Scentre Group 55399.0 87052.02 CORP Long
000000000 000000000 Straumann Holding AG 1218.0 155025.74 CORP Long
000000000 000000000 Singapore Telecommunications Ltd 86008.0 152242.28 CORP Long
000000000 000000000 Partners Group Holding AG 245.0 275035.63 CORP Long
65339F101 65339F101 NextEra Energy Inc 21831.0 1250697.99 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 2821.0 423657.78 CORP Long
902653104 902653104 UDR Inc 3270.0 116640.9 CORP Long
370334104 370334104 General Mills Inc 6313.0 403968.87 CORP Long
23331A109 23331A109 DR Horton Inc 3285.0 353038.95 CORP Long
704326107 704326107 Paychex Inc 3462.0 399272.46 CORP Long
565849106 565849106 Marathon Oil Corp 6534.0 174784.5 CORP Long
000000000 000000000 Tesco PLC 76139.0 244899.75 CORP Long
000000000 000000000 CRH PLC 7745.0 427013.95 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 406.0 86737.84 CORP Long
000000000 000000000 Hang Lung Properties Ltd 17199.0 23530.95 CORP Long
000000000 000000000 Continental AG 1197.0 84103.7 CORP Long
000000000 000000000 Terna - Rete Elettrica Nazionale 14764.0 111046.48 CORP Long
000000000 000000000 Mowi ASA 4647.0 82137.02 CORP Long
806857108 806857108 Schlumberger NV 15331.0 893797.3 CORP Long
000000000 000000000 Sembcorp Industries Ltd 9500.0 35310.43 CORP Long
000000000 000000000 Otsuka Corp 1284.0 54324.08 CORP Long
000000000 000000000 Deutsche Lufthansa AG 6022.0 47654.47 CORP Long
000000000 000000000 Singapore Airlines Ltd 15799.0 74527.25 CORP Long
000000000 000000000 Lotus Bakeries NV 5.0 40651.27 CORP Long
00287Y109 00287Y109 AbbVie Inc 19041.0 2838251.46 CORP Long
000000000 000000000 ICE Futures Europe 107.0 86816.21 CORP N/A
892356106 892356106 Tractor Supply Co 1174.0 238380.7 CORP Long
913903100 913903100 Universal Health Services Inc 670.0 84239.1 CORP Long
000000000 000000000 Insurance Australia Group Ltd 24836.0 90093.82 CORP Long
000000000 000000000 Asahi Group Holdings Ltd 5225.0 195177.51 CORP Long
000000000 000000000 Publicis Groupe SA 2461.0 186279.57 CORP Long
058498106 058498106 Ball Corp 3399.0 169202.22 CORP Long
000000000 000000000 Seagate Technology Holdings PLC 2081.0 137241.95 CORP Long
000000000 000000000 Wesfarmers Ltd 12202.0 412964.07 CORP Long
000000000 000000000 Check Point Software Technologies Ltd 1022.0 136212.16 CORP Long
000000000 000000000 Unilever PLC 26844.0 1327886.49 CORP Long
009158106 009158106 Air Products and Chemicals Inc 2396.0 679026.4 CORP Long
000000000 000000000 Hakuhodo DY Holdings Inc 1793.0 14727.8 CORP Long
000000000 000000000 Commonwealth Bank of Australia 17936.0 1145680.66 CORP Long
000000000 000000000 Japan Post Insurance Co Ltd 2013.0 33855.34 CORP Long
000000000 000000000 Disco Corp 1001.0 184940.86 CORP Long
000000000 000000000 Singapore Exchange Ltd 8880.0 63172.42 CORP Long
92276F100 92276F100 Ventas Inc 4341.0 182886.33 CORP Long
000000000 000000000 Rio Tinto Ltd 4016.0 289665.31 CORP Long
000000000 000000000 Sonova Holding AG 556.0 131592.22 CORP Long
000000000 000000000 Daiwa House REIT Investment Corp 25.0 44108.65 CORP Long
000000000 000000000 SAP SE 11146.0 1442760.91 CORP Long
000000000 000000000 Amadeus IT Group SA 4858.0 293436.21 CORP Long
000000000 000000000 Olympus Corp 13514.0 175458.78 CORP Long
000000000 000000000 Advantest Corp 8268.0 230623.58 CORP Long
000000000 000000000 Acciona SA 276.0 35149.94 CORP Long
000000000 000000000 Swiss Life Holding AG 316.0 196608.3 CORP Long
000000000 000000000 ASR Nederland NV 1706.0 63833.62 CORP Long
000000000 000000000 Japan Exchange Group -80.0 -19271.95 CORP N/A
000000000 000000000 Remy Cointreau SA 258.0 31454.4 CORP Long
000000000 000000000 Sumitomo Metal Mining Co Ltd 2644.0 77644.03 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 4164.0 2107691.88 CORP Long
22160K105 22160K105 Costco Wholesale Corp 4781.0 2701073.76 CORP Long
30212P303 30212P303 Expedia Group Inc 1487.0 153265.09 CORP Long
000000000 000000000 Holcim AG 5563.0 356081.54 CORP Long
000000000 000000000 Endesa SA 3434.0 69886.82 CORP Long
000000000 000000000 Everest Group Ltd 466.0 173198.22 CORP Long
000000000 000000000 Carrefour SA 6221.0 106846.3 CORP Long
000000000 000000000 MTR Corp Ltd 15600.0 61626.45 CORP Long
000000000 000000000 Daiwa House Industry Co Ltd 6312.0 169410.15 CORP Long
000000000 000000000 Aeroports de Paris SA 342.0 40332.45 CORP Long
115637209 115637209 Brown-Forman Corp 1974.0 113880.06 CORP Long
880770102 880770102 Teradyne Inc 1661.0 166864.06 CORP Long
000000000 000000000 CLP Holdings Ltd 17345.0 128073.41 CORP Long
000000000 000000000 BKW AG 248.0 43658.36 CORP Long
192446102 192446102 Cognizant Technology Solutions Corp 5448.0 369047.52 CORP Long
574599106 574599106 Masco Corp 2426.0 129669.7 CORP Long
000000000 000000000 BNP Paribas SA 11199.0 712102.69 CORP Long
000000000 000000000 CNH Industrial NV 10624.0 128971.51 CORP Long
000000000 000000000 Toyota Tsusho Corp 2273.0 133688.84 CORP Long
000000000 000000000 Bank Hapoalim BM 13559.0 120805.22 CORP Long
278642103 278642103 eBay Inc 5741.0 253120.69 CORP Long
92939U106 92939U106 WEC Energy Group Inc 3403.0 274111.65 CORP Long
26875P101 26875P101 EOG Resources Inc 6281.0 796179.56 CORP Long
000000000 000000000 M&G PLC 22056.0 52844.27 CORP Long
000000000 000000000 Arch Capital Group Ltd 4023.0 320673.33 CORP Long
88579Y101 88579Y101 3M Co 5955.0 557507.1 CORP Long
000000000 000000000 Treasury Wine Estates Ltd 7272.0 57424.42 CORP Long
000000000 000000000 Sony Group Corp 13460.0 1100698.92 CORP Long
654106103 654106103 NIKE Inc 13216.0 1263713.92 CORP Long
000000000 000000000 Airbus SE 6328.0 846993.17 CORP Long
00846U101 00846U101 Agilent Technologies Inc 3186.0 356258.52 CORP Long
000000000 000000000 Mitsubishi Heavy Industries Ltd 3461.0 193043.86 CORP Long
000000000 000000000 Shell PLC 71559.0 2268006.41 CORP Long
000000000 000000000 MISUMI Group Inc 3063.0 47698.46 CORP Long
000000000 000000000 Ramsay Health Care Ltd 1960.0 65053.19 CORP Long
000000000 000000000 Lixil Corp 3018.0 35074.34 CORP Long
000000000 000000000 Covestro AG 2076.0 111636.74 CORP Long
595112103 595112103 Micron Technology Inc 11816.0 803842.48 CORP Long
758849103 758849103 Regency Centers Corp 1773.0 105387.12 CORP Long
000000000 000000000 Covivio SA/France 524.0 23242.89 CORP Long
000000000 000000000 Jeronimo Martins SGPS SA 3053.0 68564.92 CORP Long
000000000 000000000 Industrivarden AB 1313.0 34622.75 CORP Long
969457100 969457100 Williams Cos Inc/The 13122.0 442080.18 CORP Long
000000000 000000000 VAT Group AG 291.0 103841.38 CORP Long
000000000 000000000 Renesas Electronics Corp 13459.0 205585.58 CORP Long
000000000 000000000 Daifuku Co Ltd 3087.0 58272.1 CORP Long
000000000 000000000 Mitsui Fudosan Co Ltd 9510.0 209448.2 CORP Long
000000000 000000000 Investment AB Latour 1491.0 26205.59 CORP Long
000000000 000000000 Deutsche Boerse AG 2031.0 350747.19 CORP Long
833034101 833034101 Snap-on Inc 571.0 145639.26 CORP Long
172967424 172967424 Citigroup Inc 20774.0 854434.62 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 12976.81 CORP N/A
000000000 000000000 Bank Leumi Le-Israel BM 15840.0 131247.87 CORP Long
000000000 000000000 Randstad NV 1167.0 64472.17 CORP Long
931427108 931427108 Walgreens Boots Alliance Inc 7729.0 171892.96 CORP Long
000000000 000000000 Chubb Ltd 4431.0 922445.58 CORP Long
000000000 000000000 Capcom Co Ltd 1904.0 68528.17 CORP Long
000000000 000000000 Rational AG 60.0 37962.19 CORP Long
681919106 681919106 Omnicom Group Inc 2131.0 158716.88 CORP Long
81141R100 81141R100 Sea Ltd 3914.0 172020.3 CORP Long
000000000 000000000 Severn Trent PLC 2673.0 77130.39 CORP Long
000000000 000000000 Amcor PLC 15873.0 145396.68 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The 4296.0 527419.92 CORP Long
000000000 000000000 Mizrahi Tefahot Bank Ltd 1725.0 62642.97 CORP Long
12769G100 12769G100 Caesars Entertainment Inc 2322.0 107624.7 CORP Long
000000000 000000000 Seatrium Ltd 430453.0 42089.93 CORP Long
000000000 000000000 Hang Seng Bank Ltd 8009.0 99371.48 CORP Long
000000000 000000000 Porsche Automobil Holding SE 1700.0 83622.02 CORP Long
000000000 000000000 Getinge AB 2520.0 44282.37 CORP Long
000000000 000000000 Iberdrola SA 64982.0 726787.79 CORP Long
369550108 369550108 General Dynamics Corp 2445.0 540271.65 CORP Long
000000000 000000000 Northern Star Resources Ltd 12068.0 80134.52 CORP Long
000000000 000000000 DBS Group Holdings Ltd 19478.0 478372.58 CORP Long
98389B100 98389B100 Xcel Energy Inc 5950.0 340459.0 CORP Long
000000000 000000000 Bollore SE 7874.0 42261.34 CORP Long
000000000 000000000 Tokyo Electric Power Co Holdings Inc 15381.0 68609.27 CORP Long
000000000 000000000 Kawasaki Kisen Kaisha Ltd 1458.0 49755.51 CORP Long
23918K108 23918K108 DaVita Inc 581.0 54921.93 CORP Long
000000000 000000000 Helvetia Holding AG 426.0 59507.33 CORP Long
61945C103 61945C103 Mosaic Co/The 3585.0 127626.0 CORP Long
000000000 000000000 Allegion plc 947.0 98677.4 CORP Long
20030N101 20030N101 Comcast Corp 44399.0 1968651.66 CORP Long
74736K101 74736K101 Qorvo Inc 1056.0 100816.32 CORP Long
000000000 000000000 Fujitsu Ltd 1902.0 223696.28 CORP Long
000000000 000000000 UOL Group Ltd 4678.0 21881.67 CORP Long
000000000 000000000 Chicago Mercantile Exchange 1.0 -10514.5 CORP N/A
150870103 150870103 Celanese Corp 1080.0 135561.6 CORP Long
000000000 000000000 Kikkoman Corp 1435.0 75212.32 CORP Long
693506107 693506107 PPG Industries Inc 2541.0 329821.8 CORP Long
000000000 000000000 Invesco Ltd 4840.0 70276.8 CORP Long
000000000 000000000 James Hardie Industries PLC 4721.0 123469.4 CORP Long
000000000 000000000 Options Clearing Corp. 280.0 2889600.0 CORP N/A
000000000 000000000 ICL Group Ltd 7440.0 41054.66 CORP Long
000000000 000000000 Talanx AG 670.0 42404.25 CORP Long
000000000 000000000 Mapletree Logistics Trust 35327.0 43308.6 CORP Long
000000000 000000000 ACS Actividades de Construccion y Servicios SA 2311.0 83079.74 CORP Long
049560105 049560105 Atmos Energy Corp 1602.0 169699.86 CORP Long
000000000 000000000 Dexus 10836.0 50511.92 CORP Long
000000000 000000000 Toray Industries Inc 13972.0 72697.19 CORP Long
571903202 571903202 Marriott International Inc/MD 2703.0 531301.68 CORP Long
000000000 000000000 Xero Ltd 1583.0 113845.94 CORP Long
615369105 615369105 Moody's Corp 1702.0 538121.34 CORP Long
000000000 000000000 Nomura Real Estate Holdings Inc 1195.0 30001.13 CORP Long
35137L105 35137L105 Fox Corp 2737.0 85394.4 CORP Long
000000000 000000000 Akzo Nobel NV 1864.0 134391.48 CORP Long
000000000 000000000 Orange SA 19686.0 225803.64 CORP Long
000000000 000000000 GEA Group AG 1650.0 60809.67 CORP Long
69351T106 69351T106 PPL Corp 7951.0 187325.56 CORP Long
000000000 000000000 USS Co Ltd 2202.0 36402.0 CORP Long
30161N101 30161N101 Exelon Corp 10736.0 405713.44 CORP Long
000000000 000000000 ABB Ltd 17075.0 609461.05 CORP Long
000000000 000000000 Welcia Holdings Co Ltd 950.0 16405.48 CORP Long
670346105 670346105 Nucor Corp 2683.0 419487.05 CORP Long
000000000 000000000 Societe Generale SA 7691.0 186103.77 CORP Long
000000000 000000000 ASM International NV 502.0 209631.42 CORP Long
000000000 000000000 Hitachi Ltd 10015.0 620704.97 CORP Long
000000000 000000000 Vivendi SE 6770.0 59292.44 CORP Long
000000000 000000000 Aeon Co Ltd 7071.0 140063.01 CORP Long
172908105 172908105 Cintas Corp 933.0 448782.33 CORP Long
339041105 339041105 FleetCor Technologies Inc 798.0 203761.32 CORP Long
000000000 000000000 Medtronic PLC 14360.0 1125249.6 CORP Long
70432V102 70432V102 Paycom Software Inc 531.0 137672.37 CORP Long
89832Q109 89832Q109 Truist Financial Corp 14369.0 411097.09 CORP Long
000000000 000000000 Next PLC 1291.0 114500.88 CORP Long
22052L104 22052L104 Corteva Inc 7657.0 391732.12 CORP Long
000000000 000000000 BNP Paribas SA 1.0 -183486.95 CORP N/A
000000000 000000000 Reckitt Benckiser Group PLC 7680.0 541599.25 CORP Long
007903107 007903107 Advanced Micro Devices Inc 17429.0 1792049.78 CORP Long
446150104 446150104 Huntington Bancshares Inc/OH 15619.0 162437.6 CORP Long
29355A107 29355A107 Enphase Energy Inc 1471.0 176740.65 CORP Long
127097103 127097103 Coterra Energy Inc 8171.0 221025.55 CORP Long
713448108 713448108 PepsiCo Inc 14850.0 2516184.0 CORP Long
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