AMTZX Holdings — AB All Market Real Return Portfolio
All 500 reported holdings of AB All Market Real Return Portfolio (AMTZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 14.78% | $118.96M |
| Welltower Inc | 3.06% | $24.63M |
| Prologis Inc | 2.77% | $22.31M |
| Equinix Inc | 2.12% | $17.07M |
| Digital Realty Trust Inc | 1.81% | $14.53M |
| Exxon Mobil Corp | 1.53% | $12.33M |
| Simon Property Group Inc | 1.53% | $12.32M |
| iShares Global Energy ETF | 1.49% | $11.99M |
| Shell PLC | 1.39% | $11.15M |
| Extra Space Storage Inc | 1.31% | $10.57M |
| NVIDIA Corp | 1.25% | $10.08M |
| VICI Properties Inc | 1.05% | $8.43M |
| Chevron Corp | 1.02% | $8.19M |
| Mid-America Apartment Communities Inc | 0.90% | $7.23M |
| Apple Inc | 0.88% | $7.10M |
| Goodman Group | 0.82% | $6.61M |
| Rio Tinto PLC | 0.79% | $6.35M |
| Brixmor Property Group Inc | 0.78% | $6.27M |
| American Healthcare REIT Inc | 0.77% | $6.18M |
| Iron Mountain Inc | 0.76% | $6.08M |
| ICE Futures Europe | 0.75% | $6.03M |
| TotalEnergies SE | 0.73% | $5.84M |
| Independence Realty Trust Inc | 0.72% | $5.81M |
| Realty Income Corp | 0.71% | $5.70M |
| Ventas Inc | 0.69% | $5.57M |
| Mitsui Fudosan Co Ltd | 0.68% | $5.44M |
| Essential Properties Realty Trust Inc | 0.67% | $5.43M |
| Mitsubishi Estate Co Ltd | 0.67% | $5.43M |
| ConocoPhillips | 0.67% | $5.36M |
| Sumitomo Realty & Development Co Ltd | 0.67% | $5.35M |
| Sun Hung Kai Properties Ltd | 0.65% | $5.24M |
| UDR Inc | 0.65% | $5.20M |
| Acadia Realty Trust | 0.63% | $5.08M |
| UMH Properties Inc | 0.60% | $4.87M |
| COPT Defense Properties | 0.60% | $4.84M |
| Invitation Homes Inc | 0.59% | $4.77M |
| Alphabet Inc | 0.58% | $4.70M |
| CubeSmart | 0.58% | $4.66M |
| Glencore PLC | 0.56% | $4.50M |
| Microsoft Corp | 0.55% | $4.43M |
| Scentre Group | 0.55% | $4.42M |
| Chartwell Retirement Residences | 0.54% | $4.33M |
| NETSTREIT Corp | 0.53% | $4.25M |
| Unibail-Rodamco-Westfield | 0.52% | $4.21M |
| Anglo American PLC | 0.51% | $4.09M |
| Stockland | 0.50% | $4.00M |
| Alphabet Inc | 0.49% | $3.94M |
| Newmont Corp | 0.48% | $3.83M |
| STAG Industrial Inc | 0.44% | $3.50M |
| Ryman Hospitality Properties Inc | 0.42% | $3.37M |
| Broadcom Inc | 0.42% | $3.34M |
| CapitaLand Integrated Commercial Trust | 0.41% | $3.26M |
| Freeport-McMoRan Inc | 0.37% | $2.98M |
| Vonovia SE | 0.37% | $2.97M |
| Agnico Eagle Mines Ltd | 0.37% | $2.97M |
| New York Mercantile Exchange | 0.37% | $2.96M |
| Swiss Prime Site AG | 0.35% | $2.85M |
| Amazon.com Inc | 0.35% | $2.85M |
| PSP Swiss Property AG | 0.34% | $2.74M |
| Saipem SpA | 0.34% | $2.74M |
| Meta Platforms Inc | 0.34% | $2.73M |
| Sino Land Co Ltd | 0.33% | $2.62M |
| Segro PLC | 0.32% | $2.60M |
| Alliance Bernstein | 0.32% | $2.57M |
| Daiwa Office Investment Corp | 0.31% | $2.53M |
| Santos Ltd | 0.31% | $2.53M |
| Mirvac Group | 0.31% | $2.52M |
| Eli Lilly & Co | 0.31% | $2.52M |
| Merlin Properties Socimi SA | 0.31% | $2.46M |
| PG&E Corp | 0.30% | $2.38M |
| Repsol SA | 0.29% | $2.37M |
| Public Service Enterprise Group Inc | 0.29% | $2.35M |
| Broadstone Net Lease Inc | 0.28% | $2.28M |
| ASML Holding NV | 0.28% | $2.27M |
| CapitaLand Ascendas REIT | 0.27% | $2.21M |
| Tesla Inc | 0.26% | $2.09M |
| Vallourec SACA | 0.26% | $2.08M |
| Castellum AB | 0.26% | $2.08M |
| Galp Energia SGPS SA | 0.25% | $2.05M |
| Xenia Hotels & Resorts Inc | 0.25% | $2.03M |
| Mastercard Inc | 0.25% | $2.01M |
| Costco Wholesale Corp | 0.25% | $2.00M |
| CareTrust REIT Inc | 0.25% | $2.00M |
| National Healthcare Properties Inc | 0.25% | $1.98M |
| VanEck Gold Miners ETF/USA | 0.24% | $1.94M |
| Link REIT | 0.24% | $1.91M |
| Azrieli Group Ltd | 0.23% | $1.88M |
| British Land Co PLC/The | 0.23% | $1.87M |
| ABB Ltd | 0.23% | $1.83M |
| Endeavour Mining PLC | 0.23% | $1.81M |
| GPT Group/The | 0.22% | $1.79M |
| Tritax Big Box REIT PLC | 0.22% | $1.78M |
| City Developments Ltd | 0.22% | $1.74M |
| Lundin Mining Corp | 0.22% | $1.73M |
| Toronto-Dominion Bank/The | 0.22% | $1.73M |
| Sonida Senior Living Inc | 0.21% | $1.73M |
| Micron Technology Inc | 0.21% | $1.71M |
| China Hongqiao Group Ltd | 0.21% | $1.70M |
| CF Industries Holdings Inc | 0.21% | $1.67M |
| Altria Group Inc | 0.20% | $1.65M |
| Killam Apartment Real Estate Investment Trust | 0.20% | $1.64M |
| Pandox AB | 0.20% | $1.64M |
| Swire Properties Ltd | 0.20% | $1.61M |
| Canadian Imperial Bank of Commerce | 0.20% | $1.60M |
| Comforia Residential REIT Inc | 0.20% | $1.58M |
| TJX Cos Inc/The | 0.20% | $1.58M |
| nVent Electric PLC | 0.19% | $1.54M |
| Lam Research Corp | 0.19% | $1.53M |
| Klepierre SA | 0.19% | $1.52M |
| Eagle Materials Inc | 0.19% | $1.50M |
| Endesa SA | 0.18% | $1.49M |
| United Urban Investment Corp | 0.18% | $1.48M |
| UniCredit SpA | 0.18% | $1.48M |
| Applied Materials Inc | 0.18% | $1.47M |
| Industrial & Infrastructure Fund Investment Corp | 0.18% | $1.46M |
| Primary Health Properties PLC | 0.18% | $1.46M |
| Norsk Hydro ASA | 0.18% | $1.46M |
| Warehouses De Pauw CVA | 0.18% | $1.45M |
| Japan Metropolitan Fund Invest | 0.18% | $1.45M |
| Ameriprise Financial Inc | 0.18% | $1.45M |
| Japan Logistics Fund Inc | 0.18% | $1.44M |
| voestalpine AG | 0.18% | $1.44M |
| Smurfit Westrock PLC | 0.18% | $1.42M |
| Howmet Aerospace Inc | 0.18% | $1.42M |
| Colgate-Palmolive Co | 0.18% | $1.42M |
| Aedifica SA | 0.17% | $1.40M |
| ICE Futures Europe | 0.17% | $1.40M |
| AIB Group PLC | 0.17% | $1.36M |
| LCH Ltd. | 0.17% | $1.35M |
| Consolidated Edison Inc | 0.17% | $1.33M |
| Safran SA | 0.16% | $1.32M |
| Ageas SA/NV | 0.16% | $1.31M |
| KLA Corp | 0.16% | $1.31M |
| Ecolab Inc | 0.16% | $1.29M |
| Tapestry Inc | 0.16% | $1.28M |
| TAG Immobilien AG | 0.16% | $1.28M |
| Cencora Inc | 0.16% | $1.28M |
| Japan Post Holdings Co Ltd | 0.16% | $1.27M |
| Janus Living Inc | 0.15% | $1.25M |
| UOL Group Ltd | 0.15% | $1.24M |
| Nippon Building Fund Inc | 0.15% | $1.23M |
| ASM International NV | 0.15% | $1.22M |
| EMCOR Group Inc | 0.15% | $1.21M |
| Nutrien Ltd | 0.15% | $1.21M |
| Rolls-Royce Holdings PLC | 0.15% | $1.20M |
| New York Mercantile Exchange | 0.15% | $1.20M |
| Comfort Systems USA Inc | 0.15% | $1.20M |
| Johnson Controls International plc | 0.15% | $1.20M |
| Imperial Brands PLC | 0.15% | $1.19M |
| Owens Corning | 0.15% | $1.19M |
| Veralto Corp | 0.15% | $1.19M |
| BWX Technologies Inc | 0.15% | $1.18M |
| Mitsubishi Chemical Group Corp | 0.14% | $1.17M |
| Hammerson PLC | 0.14% | $1.16M |
| Nextpower Inc | 0.14% | $1.16M |
| Fox Corp | 0.14% | $1.16M |
| Artemis Gold Inc | 0.14% | $1.15M |
| Arcosa Inc | 0.14% | $1.14M |
| Catena AB | 0.14% | $1.14M |
| Nippon Prologis REIT Inc | 0.14% | $1.14M |
| LEG Immobilien SE | 0.14% | $1.12M |
| HA Sustainable Infrastructure Capital Inc | 0.14% | $1.11M |
| Naturgy Energy Group SA | 0.14% | $1.10M |
| Coterra Energy Inc | 0.14% | $1.10M |
| Northland Power Inc | 0.14% | $1.10M |
| Eaton Corp PLC | 0.14% | $1.10M |
| BNP Paribas SA | 0.14% | $1.09M |
| Ross Stores Inc | 0.14% | $1.09M |
| Citigroup Inc | 0.14% | $1.09M |
| Alexandria Real Estate Equities Inc | 0.13% | $1.08M |
| Cheniere Energy Inc | 0.13% | $1.07M |
| GE Vernova Inc | 0.13% | $1.07M |
| Masco Corp | 0.13% | $1.07M |
| Var Energi ASA | 0.13% | $1.06M |
| Boralex Inc | 0.13% | $1.05M |
| Vistra Corp | 0.13% | $1.05M |
| Bloom Energy Corp | 0.13% | $1.04M |
| Goldman Sachs International | 0.13% | $1.03M |
| Clearway Energy Inc | 0.13% | $1.02M |
| Quanta Services Inc | 0.13% | $1.02M |
| Hubbell Inc | 0.13% | $1.01M |
| Oracle Corp | 0.13% | $1.01M |
| Land Securities Group PLC | 0.12% | $1.00M |
| Isuzu Motors Ltd | 0.12% | $1.00M |
| ENEOS Holdings Inc | 0.12% | $992.70K |
| Frontline PLC | 0.12% | $989.24K |
| Visa Inc | 0.12% | $984.24K |
| HSBC Bank USA NA | 0.12% | $967.61K |
| Cameco Corp | 0.12% | $964.25K |
| Sunrun Inc | 0.12% | $958.03K |
| Japan Real Estate Investment Corp | 0.12% | $949.08K |
| Constellation Energy Corp | 0.12% | $944.32K |
| Alliant Energy Corp | 0.12% | $941.37K |
| Chicago Board of Trade | 0.12% | $939.22K |
| Chicago Mercantile Exchange | 0.12% | $935.10K |
| Linde PLC | 0.12% | $932.62K |
| Air Products and Chemicals Inc | 0.12% | $927.15K |
| Corteva Inc | 0.12% | $926.11K |
| Denison Mines Corp | 0.11% | $925.15K |
| Hudbay Minerals Inc | 0.11% | $922.28K |
| Vale SA | 0.11% | $915.83K |
| Aptiv PLC | 0.11% | $913.90K |
| New York Mercantile Exchange | 0.11% | $911.91K |
| Arista Networks Inc | 0.11% | $909.32K |
| NextEra Energy Inc | 0.11% | $899.91K |
| Contemporary Amperex Technology Co Ltd | 0.11% | $898.68K |
| First Solar Inc | 0.11% | $896.39K |
| Americold Realty Trust Inc | 0.11% | $886.26K |
| Sekisui House Reit Inc | 0.11% | $882.28K |
| Aon PLC | 0.11% | $872.93K |
| CapitaLand Investment Ltd/Singapore | 0.11% | $867.16K |
| Arch Capital Group Ltd | 0.11% | $860.06K |
| Bristol-Myers Squibb Co | 0.11% | $851.41K |
| Citibank NA | 0.10% | $845.48K |
| Palantir Technologies Inc | 0.10% | $838.56K |
| Phillips 66 | 0.10% | $837.88K |
| NexGen Energy Ltd | 0.10% | $833.06K |
| VeriSign Inc | 0.10% | $817.26K |
| Umicore SA | 0.10% | $812.73K |
| Bank of America NA | 0.10% | $803.48K |
| Nordex SE | 0.10% | $802.25K |
| Walt Disney Co/The | 0.10% | $800.12K |
| Axa SA | 0.10% | $796.30K |
| Cameco Corp | 0.10% | $791.27K |
| Dream Industrial Real Estate Investment Trust | 0.10% | $789.61K |
| NatWest Group PLC | 0.10% | $784.08K |
| Imperial Oil Ltd | 0.10% | $783.65K |
| Barrick Mining Corp | 0.10% | $773.82K |
| F5 Inc | 0.09% | $762.78K |
| Geely Automobile Holdings Ltd | 0.09% | $754.32K |
| Booking Holdings Inc | 0.09% | $746.34K |
| Halliburton Co | 0.09% | $741.73K |
| TDK Corp | 0.09% | $740.52K |
| Citibank NA | 0.09% | $732.91K |
| Deckers Outdoor Corp | 0.09% | $719.69K |
| Toray Industries Inc | 0.09% | $710.08K |
| Nidec Corp. | 0.09% | $708.57K |
| UBS Switzerland AG | 0.09% | $701.55K |
| SoftBank Corp | 0.09% | $701.90K |
| Prysmian SpA | 0.09% | $696.51K |
| Albemarle Corp | 0.09% | $692.19K |
| Heineken Holding NV | 0.08% | $682.90K |
| Rational AG | 0.08% | $682.21K |
| Arkema SA | 0.08% | $672.77K |
| Siemens Energy AG | 0.08% | $669.88K |
| Gsk PLC | 0.08% | $669.75K |
| Tianqi Lithium Corp | 0.08% | $665.04K |
| FedEx Corp | 0.08% | $664.25K |
| Rwe AG | 0.08% | $659.46K |
| CMOC Group Ltd | 0.08% | $655.88K |
| Spotify Technology SA | 0.08% | $655.09K |
| Enel SpA | 0.08% | $653.20K |
| Roche Holding AG | 0.08% | $647.47K |
| Mettler-Toledo International Inc | 0.08% | $645.96K |
| Cez As | 0.08% | $645.37K |
| Fortinet Inc | 0.08% | $640.67K |
| Sungrow Power Supply Co Ltd | 0.08% | $636.11K |
| International Workplace Group PLC | 0.08% | $635.88K |
| AP Moller - Maersk A/S | 0.08% | $626.49K |
| ICE Futures U.S., Inc. | 0.08% | $625.95K |
| Sysco Corp | 0.08% | $625.40K |
| Moody's Corp | 0.08% | $622.11K |
| Target Corp | 0.08% | $622.54K |
| LAMDA Development SA | 0.08% | $615.62K |
| Macquarie Group Ltd | 0.08% | $614.84K |
| Edison International | 0.08% | $610.61K |
| Enphase Energy Inc | 0.08% | $610.22K |
| Vestas Wind Systems A/S | 0.07% | $603.46K |
| Sociedad Quimica y Minera de Chile SA | 0.07% | $600.40K |
| Kubota Corp | 0.07% | $600.74K |
| Curtiss-Wright Corp | 0.07% | $589.84K |
| Kirin Holdings Co Ltd | 0.07% | $586.61K |
| Cintas Corp | 0.07% | $557.85K |
| Amphenol Corp | 0.07% | $556.09K |
| Orsted AS | 0.07% | $554.23K |
| Shimizu Corp | 0.07% | $550.62K |
| Eurofins Scientific SE | 0.07% | $546.58K |
| Goldman Sachs Bank USA | 0.07% | $542.19K |
| Expedia Group Inc | 0.07% | $535.98K |
| NAURA Technology Group Co Ltd | 0.06% | $517.40K |
| Iberdrola SA | 0.06% | $514.88K |
| ERG SpA | 0.06% | $505.24K |
| Tenaris SA | 0.06% | $500.24K |
| Aecom | 0.06% | $499.13K |
| National Grid PLC | 0.06% | $498.44K |
| Siemens AG | 0.06% | $495.37K |
| Agilent Technologies Inc | 0.06% | $492.94K |
| Cadeler A/S | 0.06% | $491.01K |
| Roche Holding AG | 0.06% | $488.59K |
| Eurocommercial Properties NV | 0.06% | $487.17K |
| PLS Group Ltd | 0.06% | $485.74K |
| Lynas Rare Earths Ltd | 0.06% | $471.52K |
| Panasonic Holdings Corp | 0.06% | $470.48K |
| QBE Insurance Group Ltd | 0.06% | $469.37K |
| New York Mercantile Exchange | 0.06% | $469.37K |
| Schneider Electric SE | 0.06% | $455.99K |
| Shurgard Self Storage Ltd | 0.06% | $455.00K |
| HubSpot Inc | 0.06% | $453.06K |
| Lumo Kodit Oyj | 0.06% | $447.35K |
| London Metal Exchange | 0.06% | $443.18K |
| Engie SA | 0.05% | $442.16K |
| Kioxia Holdings Corp | 0.05% | $435.53K |
| China Yangtze Power Co Ltd | 0.05% | $435.37K |
| Sse PLC | 0.05% | $434.88K |
| Illumina Inc | 0.05% | $428.89K |
| Air Liquide SA | 0.05% | $428.56K |
| Fortum Oyj | 0.05% | $427.35K |
| Dai Nippon Printing Co Ltd | 0.05% | $426.18K |
| Edp SA | 0.05% | $426.09K |
| Valterra Platinum Ltd | 0.05% | $423.85K |
| London Metal Exchange | 0.05% | $422.56K |
| Keysight Technologies Inc | 0.05% | $421.99K |
| Chicago Board of Trade | 0.05% | $418.88K |
| London Metal Exchange | 0.05% | $416.59K |
| Insulet Corp | 0.05% | $409.00K |
| Terna - Rete Elettrica Nazionale | 0.05% | $406.22K |
| Invincible Investment Corp | 0.05% | $396.60K |
| ReNew Energy Global PLC | 0.05% | $393.55K |
| Hitachi Ltd | 0.05% | $391.12K |
| Eve Energy Co Ltd | 0.05% | $390.43K |
| Cboe Global Markets Inc | 0.05% | $385.92K |
| Uranium Energy Corp | 0.05% | $378.77K |
| Home Depot Inc/The | 0.05% | $377.46K |
| McKesson Corp | 0.05% | $373.36K |
| Sunwoda Electronic Co Ltd | 0.05% | $366.92K |
| Origin Energy Ltd | 0.05% | $367.15K |
| China Resources Power Holdings Co Ltd | 0.04% | $360.03K |
| SOL SpA | 0.04% | $357.62K |
| General Motors Co | 0.04% | $356.31K |
| BHP Group Ltd | 0.04% | $354.95K |
| NIO Inc | 0.04% | $350.85K |
| NARI Technology Co Ltd | 0.04% | $348.97K |
| BYD Co Ltd | 0.04% | $345.88K |
| JPMorgan Chase & Co | 0.04% | $345.81K |
| CK Asset Holdings Ltd | 0.04% | $343.31K |
| Nippon Sanso Holdings Corp | 0.04% | $341.98K |
| Ganfeng Lithium Group Co Ltd | 0.04% | $338.73K |
| Telefonaktiebolaget LM Ericsson | 0.04% | $339.11K |
| AppLovin Corp | 0.04% | $335.21K |
| ICE Futures U.S., Inc. | 0.04% | $331.55K |
| Chicago Board of Trade | 0.04% | $329.59K |
| Chicago Board of Trade | 0.04% | $322.67K |
| ServiceNow Inc | 0.04% | $316.41K |
| WW Grainger Inc | 0.04% | $311.24K |
| 3M Co | 0.04% | $307.69K |
| Inpex Corp | 0.04% | $302.41K |
| Telenor ASA | 0.04% | $302.23K |
| CGN Power Co Ltd | 0.04% | $297.19K |
| State Street Bank & Trust Co. | 0.04% | $292.61K |
| General Electric Co | 0.04% | $289.06K |
| Li Auto Inc | 0.04% | $282.49K |
| Global Payments Inc | 0.03% | $280.28K |
| London Metal Exchange | 0.03% | $274.69K |
| BYD Co Ltd | 0.03% | $274.02K |
| ICE Futures U.S., Inc. | 0.03% | $270.93K |
| Commodities Exchange Center | 0.03% | $271.58K |
| Canadian Natural Resources Ltd | 0.03% | $263.83K |
| Rivian Automotive Inc | 0.03% | $261.10K |
| Natera Inc | 0.03% | $260.59K |
| Industria de Diseno Textil SA | 0.03% | $258.85K |
| Bank of New York Mellon Corp/The | 0.03% | $258.80K |
| Fuji Electric Co Ltd | 0.03% | $252.13K |
| UBS Switzerland AG | 0.03% | $251.51K |
| Fox Corp | 0.03% | $248.50K |
| LY Corp | 0.03% | $242.51K |
| Xinyi Solar Holdings Ltd | 0.03% | $237.08K |
| Sociedad Quimica y Minera de Chile SA | 0.03% | $234.71K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.03% | $229.87K |
| LONGi Green Energy Technology Co Ltd | 0.03% | $230.15K |
| Singapore Exchange Ltd | 0.03% | $229.12K |
| EDP Renovaveis SA | 0.03% | $225.76K |
| Galderma Group AG | 0.03% | $224.69K |
| New York Mercantile Exchange | 0.03% | $219.82K |
| Equatorial SA | 0.03% | $217.08K |
| Barclays Bank PLC | 0.03% | $216.68K |
| Evolution Mining Ltd | 0.03% | $215.43K |
| LCH Ltd. | 0.03% | $213.23K |
| ICE Futures Europe | 0.03% | $211.92K |
| Omv AG | 0.03% | $207.46K |
| Seres Group Co Ltd | 0.03% | $203.56K |
| SITC International Holdings Co Ltd | 0.03% | $200.97K |
| Suncor Energy Inc | 0.02% | $194.88K |
| Honeywell International Inc | 0.02% | $191.83K |
| HSBC Bank USA NA | 0.02% | $186.73K |
| Jinko Solar Co Ltd | 0.02% | $181.97K |
| Cenovus Energy Inc | 0.02% | $179.98K |
| Adobe Inc | 0.02% | $179.65K |
| Vertiv Holdings Co | 0.02% | $177.06K |
| Versigent PLC | 0.02% | $176.77K |
| New York Mercantile Exchange | 0.02% | $176.00K |
| Netflix Inc | 0.02% | $164.57K |
| Citibank NA | 0.02% | $164.58K |
| China Longyuan Power Group Corp Ltd | 0.02% | $152.20K |
| Chicago Board of Trade | 0.02% | $148.63K |
| Chicago Mercantile Exchange | 0.02% | $148.31K |
| Koninklijke Ahold Delhaize NV | 0.02% | $144.48K |
| Bank of America NA | 0.02% | $138.64K |
| Yara International ASA | 0.02% | $134.48K |
| Expeditors International of Washington Inc | 0.02% | $133.99K |
| Celestica Inc | 0.02% | $129.33K |
| VAT Group AG | 0.02% | $121.70K |
| Annaly Capital Management Inc | 0.01% | $117.91K |
| Hulic Co Ltd | 0.01% | $113.91K |
| Centene Corp | 0.01% | $108.78K |
| Oklo Inc | 0.01% | $107.37K |
| South32 Ltd | 0.01% | $106.20K |
| Philip Morris International Inc | 0.01% | $95.74K |
| Banco Bilbao Vizcaya Argentaria SA | 0.01% | $85.44K |
| Equinor ASA | 0.01% | $83.51K |
| Indra Sistemas SA | 0.01% | $80.35K |
| Bank of America NA | 0.01% | $76.54K |
| Zhejiang Leapmotor Technology Co Ltd | 0.01% | $75.08K |
| AbbVie Inc | 0.01% | $73.96K |
| Corpay Inc | 0.01% | $74.17K |
| Samsung SDI Co Ltd | 0.01% | $71.04K |
| Barclays Bank PLC | 0.01% | $66.50K |
| Trend Micro Inc/Japan | 0.01% | $66.14K |
| London Metal Exchange | 0.01% | $63.83K |
| GCL Technology Holdings Ltd | 0.01% | $61.20K |
| Bank of America NA | 0.01% | $61.01K |
| Bank of America NA | 0.01% | $59.55K |
| ICE Futures U.S., Inc. | 0.01% | $58.97K |
| MINEBEA MITSUMI Inc | 0.01% | $57.98K |
| Morgan Stanley & Co. International PLC | 0.01% | $53.70K |
| Bank of America NA | 0.01% | $53.43K |
| Uber Technologies Inc | 0.01% | $53.50K |
| Eiffage SA | 0.01% | $51.59K |
| Goldman Sachs Bank USA | 0.01% | $48.35K |
| Ecopro BM Co Ltd | 0.01% | $47.45K |
| Morgan Stanley & Co. International PLC | 0.01% | $47.22K |
| Meridian Energy Ltd | 0.01% | $47.71K |
| Abbott Laboratories | 0.01% | $45.12K |
| Goldman Sachs Bank USA | 0.01% | $44.15K |
| LG Energy Solution Ltd | 0.01% | $40.81K |
| Goldman Sachs Bank USA | 0.00% | $37.20K |
| JPMorgan Chase Bank NA | 0.00% | $31.76K |
| Chicago Mercantile Exchange | 0.00% | $30.56K |
| Bank of America NA | 0.00% | $26.59K |
| Barclays Bank PLC | 0.00% | $22.96K |
| Deutsche Bank AG | 0.00% | $22.17K |
| Ubs AG | 0.00% | $19.31K |
| Morgan Stanley & Co. International PLC | 0.00% | $18.42K |
| London Metal Exchange | 0.00% | $14.92K |
| Barclays Bank PLC | 0.00% | $15.62K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $15.51K |
| State Street Bank & Trust Co. | 0.00% | $13.36K |
| JPMorgan Chase Bank NA | 0.00% | $13.53K |
| Morgan Stanley & Co. International PLC | 0.00% | $13.25K |
| Morgan Stanley & Co. International PLC | 0.00% | $13.25K |
| Deutsche Bank AG | 0.00% | $12.73K |
| Bank of America NA | 0.00% | $11.95K |
| State Street Bank & Trust Co. | 0.00% | $12.33K |
| Citibank NA | 0.00% | $10.56K |
| Bank of America NA | 0.00% | $9.71K |
| HSBC Bank USA NA | 0.00% | $9.03K |
| Morgan Stanley & Co. International PLC | 0.00% | $9.19K |
| Deutsche Bank AG | 0.00% | $9.15K |
| Morgan Stanley & Co. International PLC | 0.00% | $8.40K |
| Barclays Bank PLC | 0.00% | $7.18K |
| JPMorgan Chase Bank NA | 0.00% | $6.91K |
| JPMorgan Chase Bank NA | 0.00% | $6.62K |
| JPMorgan Chase Bank NA | 0.00% | $6.42K |
| HSBC Bank USA NA | 0.00% | $6.37K |
| Morgan Stanley & Co. International PLC | 0.00% | $4.80K |
| London Metal Exchange | 0.00% | $4.59K |
| State Street Bank & Trust Co. | 0.00% | $5.05K |
| State Street Bank & Trust Co. | 0.00% | $3.85K |
| State Street Bank & Trust Co. | 0.00% | $4.09K |
| Bank of America NA | 0.00% | $4.06K |
| Barclays Bank PLC | 0.00% | $4.18K |
| Bank of America NA | 0.00% | $4.13K |
| Contra Abiomed, Inc. | 0.00% | $3.34K |
| State Street Bank & Trust Co. | 0.00% | $3.54K |
| JPMorgan Chase Bank NA | 0.00% | $3.32K |
| Deutsche Bank AG | 0.00% | $2.97K |
| Goldman Sachs Bank USA | 0.00% | $3.59K |
| Barclays Bank PLC | 0.00% | $2.21K |
| HSBC Bank USA NA | 0.00% | $2.74K |
| State Street Bank & Trust Co. | 0.00% | $2.56K |
| State Street Bank & Trust Co. | 0.00% | $2.50K |
| Morgan Stanley & Co. International PLC | 0.00% | $1.73K |
| Ubs AG | 0.00% | $1.37K |
| State Street Bank & Trust Co. | 0.00% | $1.52K |
| State Street Bank & Trust Co. | 0.00% | $1.47K |
| State Street Bank & Trust Co. | 0.00% | $589 |
| HSBC Bank USA NA | 0.00% | $541 |
| HSBC Bank USA NA | 0.00% | $1.12K |
| Citibank NA | 0.00% | $579 |
| Goldman Sachs Bank USA | 0.00% | $762 |
| State Street Bank & Trust Co. | 0.00% | $488 |
| Gazprom PJSC | 0.00% | $0 |
| MMC Norilsk Nickel PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Goldman Sachs Bank USA | 0.00% | $194 |
| Deutsche Bank AG | 0.00% | $1 |
| Bank of America NA | 0.00% | $392 |
| Desarrolladora Homex SAB de CV | 0.00% | $0 |
| Constellation Software, Inc. | 0.00% | $0 |
| Bank of America NA | -0.00% | $-480 |
| State Street Bank & Trust Co. | -0.00% | $-799 |
AMTZX overview: performance, fees, allocation and SEC filings