C000100075 Holdings — AB Global Dynamic Allocation Portfolio
All 500 reported holdings of AB Global Dynamic Allocation Portfolio (C000100075) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 2.59% | $42.50M |
| Apple Inc | 2.28% | $37.36M |
| Microsoft Corp | 1.68% | $27.56M |
| United States Treasury | 1.40% | $23.01M |
| Amazon.com Inc | 1.25% | $20.40M |
| United States Treasury | 1.22% | $20.02M |
| Alphabet Inc | 1.02% | $16.79M |
| United States Treasury | 0.92% | $15.12M |
| Broadcom Inc | 0.90% | $14.69M |
| United States Treasury | 0.84% | $13.74M |
| Alphabet Inc | 0.82% | $13.45M |
| United States Treasury | 0.80% | $13.09M |
| United States Treasury | 0.77% | $12.59M |
| Meta Platforms Inc | 0.77% | $12.55M |
| United States Treasury | 0.76% | $12.53M |
| United States Treasury | 0.76% | $12.50M |
| Fannie Mae | 0.74% | $12.17M |
| United States Treasury | 0.69% | $11.25M |
| Tesla Inc | 0.64% | $10.48M |
| United States Treasury | 0.60% | $9.85M |
| United States Treasury | 0.58% | $9.45M |
| French Republic Government Bonds OAT | 0.55% | $9.01M |
| Italy Buoni Poliennali Del Tesoro | 0.55% | $8.98M |
| Berkshire Hathaway Inc | 0.54% | $8.81M |
| United States Treasury | 0.51% | $8.37M |
| Fannie Mae | 0.50% | $8.16M |
| United States Treasury | 0.49% | $8.10M |
| United States Treasury | 0.49% | $8.09M |
| JPMorgan Chase & Co | 0.49% | $7.95M |
| United States Treasury | 0.47% | $7.68M |
| ASML Holding NV | 0.47% | $7.63M |
| United States Treasury | 0.46% | $7.56M |
| Eli Lilly & Co | 0.45% | $7.31M |
| United States Treasury | 0.44% | $7.26M |
| Bundesschatzanweisungen | 0.43% | $7.13M |
| United States Treasury | 0.43% | $7.11M |
| Exxon Mobil Corp | 0.43% | $7.11M |
| Welltower Inc | 0.43% | $7.09M |
| United States Treasury | 0.42% | $6.94M |
| United States Treasury | 0.42% | $6.92M |
| United States Treasury | 0.41% | $6.78M |
| United States Treasury | 0.41% | $6.76M |
| United States Treasury | 0.41% | $6.74M |
| United States Treasury | 0.40% | $6.49M |
| Prologis Inc | 0.39% | $6.38M |
| United States Treasury | 0.39% | $6.35M |
| United States Treasury | 0.39% | $6.34M |
| United States Treasury | 0.38% | $6.16M |
| United States Treasury | 0.37% | $6.11M |
| United States Treasury | 0.37% | $6.05M |
| U.K. Gilts | 0.36% | $5.92M |
| Johnson & Johnson | 0.36% | $5.91M |
| United States Treasury | 0.36% | $5.87M |
| United States Treasury | 0.36% | $5.87M |
| United States Treasury | 0.35% | $5.81M |
| United States Treasury | 0.35% | $5.75M |
| United States Treasury | 0.35% | $5.75M |
| United States Treasury | 0.35% | $5.73M |
| Federal Home Loan Bank | 0.35% | $5.72M |
| United States Treasury | 0.35% | $5.69M |
| Walmart Inc | 0.33% | $5.47M |
| United States Treasury | 0.33% | $5.42M |
| United States Treasury | 0.33% | $5.38M |
| United States Treasury | 0.32% | $5.20M |
| Visa Inc | 0.31% | $5.09M |
| United States Treasury | 0.31% | $5.00M |
| Equinix Inc | 0.30% | $4.99M |
| French Republic Government Bonds OAT | 0.30% | $4.91M |
| United States Treasury | 0.30% | $4.87M |
| Italy Buoni Poliennali Del Tesoro | 0.29% | $4.72M |
| United States Treasury | 0.29% | $4.67M |
| United States Treasury | 0.28% | $4.56M |
| AstraZeneca PLC | 0.27% | $4.50M |
| United States Treasury | 0.27% | $4.46M |
| Costco Wholesale Corp | 0.27% | $4.44M |
| United States Treasury | 0.26% | $4.30M |
| Novartis AG | 0.26% | $4.28M |
| HSBC Holdings PLC | 0.25% | $4.17M |
| United States Treasury | 0.25% | $4.17M |
| United States Treasury | 0.25% | $4.15M |
| United States Treasury | 0.25% | $4.13M |
| Roche Holding AG | 0.25% | $4.12M |
| Mastercard Inc | 0.25% | $4.08M |
| Netflix Inc | 0.25% | $4.07M |
| United States Treasury | 0.25% | $4.06M |
| United States Treasury | 0.24% | $3.97M |
| U.K. Gilts | 0.24% | $3.96M |
| Shell PLC | 0.24% | $3.95M |
| United States Treasury | 0.24% | $3.94M |
| Chevron Corp | 0.24% | $3.89M |
| AbbVie Inc | 0.24% | $3.85M |
| United States Treasury | 0.23% | $3.84M |
| Micron Technology Inc | 0.23% | $3.81M |
| Japan Government Twenty Year Bonds | 0.23% | $3.80M |
| Nestle SA | 0.23% | $3.79M |
| United States Treasury | 0.23% | $3.79M |
| French Republic Government Bonds OAT | 0.23% | $3.77M |
| Spain Government Bonds | 0.22% | $3.54M |
| United States Treasury | 0.21% | $3.48M |
| Procter & Gamble Co/The | 0.21% | $3.37M |
| Palantir Technologies Inc | 0.20% | $3.35M |
| United States Treasury | 0.20% | $3.33M |
| Advanced Micro Devices Inc | 0.20% | $3.33M |
| Caterpillar Inc | 0.20% | $3.31M |
| United States Treasury | 0.20% | $3.30M |
| Bundesrepublik Deutschland Bundesanleihe | 0.20% | $3.29M |
| Home Depot Inc/The | 0.20% | $3.28M |
| United States Treasury | 0.20% | $3.27M |
| United States Treasury | 0.20% | $3.26M |
| United States Treasury | 0.20% | $3.25M |
| Bank of America Corp | 0.20% | $3.24M |
| United States Treasury | 0.20% | $3.22M |
| Japan Government Two Year Bonds | 0.20% | $3.20M |
| Japan Government Two Year Bonds | 0.20% | $3.20M |
| United States Treasury | 0.20% | $3.20M |
| Japan Government Two Year Bonds | 0.20% | $3.20M |
| Digital Realty Trust Inc | 0.19% | $3.19M |
| Simon Property Group Inc | 0.19% | $3.15M |
| United States Treasury | 0.19% | $3.13M |
| United States Treasury | 0.19% | $3.10M |
| Cisco Systems Inc | 0.19% | $3.07M |
| United States Treasury | 0.19% | $3.06M |
| Merck & Co Inc | 0.18% | $2.99M |
| General Electric Co | 0.18% | $2.98M |
| Coca-Cola Co/The | 0.18% | $2.95M |
| Japan Government Two Year Bonds | 0.18% | $2.95M |
| Japan Government Ten Year Bonds | 0.18% | $2.94M |
| Realty Income Corp | 0.18% | $2.92M |
| Toyota Motor Corp | 0.18% | $2.92M |
| Commonwealth Bank of Australia | 0.18% | $2.90M |
| Freddie Mac | 0.17% | $2.85M |
| Mitsubishi UFJ Financial Group Inc | 0.17% | $2.83M |
| United States Treasury | 0.17% | $2.82M |
| Freddie Mac | 0.17% | $2.82M |
| United States Treasury | 0.17% | $2.76M |
| United States Treasury | 0.17% | $2.76M |
| BHP Group Ltd | 0.17% | $2.75M |
| United States Treasury | 0.17% | $2.75M |
| TotalEnergies SE | 0.17% | $2.72M |
| Applied Materials Inc | 0.17% | $2.72M |
| United States Treasury | 0.17% | $2.71M |
| Siemens AG | 0.16% | $2.68M |
| Lam Research Corp | 0.16% | $2.68M |
| Sap SE | 0.16% | $2.62M |
| United States Treasury | 0.16% | $2.62M |
| RTX Corp | 0.16% | $2.60M |
| Philip Morris International Inc | 0.16% | $2.58M |
| United States Treasury | 0.16% | $2.56M |
| United States Treasury | 0.16% | $2.56M |
| Canada Government Bonds | 0.16% | $2.56M |
| Goldman Sachs Group Inc/The | 0.16% | $2.54M |
| Oracle Corp | 0.15% | $2.50M |
| Wells Fargo & Co | 0.15% | $2.47M |
| Banco Santander SA | 0.15% | $2.47M |
| UnitedHealth Group Inc | 0.15% | $2.46M |
| United States Treasury | 0.15% | $2.39M |
| GE Vernova Inc | 0.14% | $2.36M |
| Allianz SE | 0.14% | $2.34M |
| U.K. Gilts | 0.14% | $2.34M |
| Linde PLC | 0.14% | $2.32M |
| United States Treasury | 0.14% | $2.31M |
| International Business Machines Corp | 0.14% | $2.27M |
| Schneider Electric SE | 0.14% | $2.24M |
| Public Storage | 0.14% | $2.23M |
| McDonald's Corp | 0.14% | $2.22M |
| United States Treasury | 0.14% | $2.21M |
| Iberdrola SA | 0.13% | $2.19M |
| Spain Government Bonds | 0.13% | $2.17M |
| Bundesrepublik Deutschland Bundesanleihe | 0.13% | $2.15M |
| PepsiCo Inc | 0.13% | $2.13M |
| Verizon Communications Inc | 0.13% | $2.12M |
| French Republic Government Bonds OAT | 0.13% | $2.08M |
| Intel Corp | 0.13% | $2.08M |
| United States Treasury | 0.13% | $2.07M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.13% | $2.05M |
| AT&T Inc | 0.12% | $2.04M |
| Goodman Group | 0.12% | $2.02M |
| Canada Government Bonds | 0.12% | $2.01M |
| Deutsche Telekom AG | 0.12% | $2.01M |
| Figxx Fid Inst Govt Lex | 0.12% | $2.00M |
| State Street Inst US Govt Fund | 0.12% | $2.00M |
| Cantor Fitzgeral & Co | 0.12% | $2.00M |
| Bank Of Nova Scotia NY Agency | 0.12% | $2.00M |
| Goldman Sachs Fin Square Govt Fd | 0.12% | $2.00M |
| Ventas Inc | 0.12% | $2.00M |
| United States Treasury | 0.12% | $2.00M |
| Hitachi Ltd | 0.12% | $1.99M |
| Citigroup Inc | 0.12% | $1.99M |
| Morgan Stanley | 0.12% | $1.99M |
| NextEra Energy Inc | 0.12% | $1.94M |
| KLA Corp | 0.12% | $1.93M |
| Japan Government Thirty Year Bonds | 0.12% | $1.91M |
| Rolls-Royce Holdings PLC | 0.12% | $1.90M |
| United States Treasury | 0.12% | $1.90M |
| Amgen Inc | 0.12% | $1.90M |
| Siemens Energy AG | 0.12% | $1.89M |
| United States Treasury | 0.12% | $1.89M |
| British American Tobacco PLC | 0.12% | $1.88M |
| Sony Group Corp | 0.11% | $1.88M |
| ABB Ltd | 0.11% | $1.88M |
| United States Treasury | 0.11% | $1.88M |
| United States Treasury | 0.11% | $1.86M |
| Thermo Fisher Scientific Inc | 0.11% | $1.85M |
| Banco Bilbao Vizcaya Argentaria SA | 0.11% | $1.85M |
| Bp PLC | 0.11% | $1.84M |
| UBS Group AG | 0.11% | $1.83M |
| Unilever PLC | 0.11% | $1.83M |
| Sumitomo Mitsui Financial Group Inc | 0.11% | $1.79M |
| Abbott Laboratories | 0.11% | $1.79M |
| TJX Cos Inc/The | 0.11% | $1.78M |
| Air Liquide SA | 0.11% | $1.77M |
| Texas Instruments Inc | 0.11% | $1.77M |
| Novo Nordisk A/S | 0.11% | $1.76M |
| United States Treasury | 0.11% | $1.76M |
| Salesforce Inc | 0.11% | $1.75M |
| AIA Group Ltd | 0.11% | $1.75M |
| Republic of Austria Government Bonds | 0.11% | $1.75M |
| Deutsche Bank Securities Inc. | 0.11% | $1.74M |
| Gilead Sciences Inc | 0.11% | $1.73M |
| United States Treasury | 0.11% | $1.73M |
| Bundesrepublik Deutschland Bundesanleihe | 0.11% | $1.73M |
| Safran SA | 0.11% | $1.73M |
| Walt Disney Co/The | 0.10% | $1.71M |
| United States Treasury | 0.10% | $1.71M |
| Mitsubishi Estate Co Ltd | 0.10% | $1.70M |
| French Republic Government Bonds OAT | 0.10% | $1.68M |
| Japan Government Twenty Year Bonds | 0.10% | $1.67M |
| Gsk PLC | 0.10% | $1.66M |
| Airbus SE | 0.10% | $1.66M |
| Poland Government Bond | 0.10% | $1.65M |
| Mitsubishi Corp | 0.10% | $1.64M |
| Intuitive Surgical Inc | 0.10% | $1.64M |
| American Express Co | 0.10% | $1.62M |
| Tokyo Electron Ltd | 0.10% | $1.62M |
| ConocoPhillips | 0.10% | $1.62M |
| Japan Government Thirty Year Bonds | 0.10% | $1.62M |
| Pfizer Inc | 0.10% | $1.60M |
| Morgan Stanley & Co. International PLC | 0.10% | $1.60M |
| United States Treasury | 0.10% | $1.59M |
| Charles Schwab Corp/The | 0.10% | $1.57M |
| Italy Buoni Poliennali Del Tesoro | 0.10% | $1.57M |
| Sanofi SA | 0.10% | $1.57M |
| Federal Home Loan Bank | 0.10% | $1.57M |
| Boeing Co/The | 0.10% | $1.57M |
| Netherlands Government Bonds | 0.10% | $1.57M |
| Mitsui Fudosan Co Ltd | 0.10% | $1.56M |
| Iron Mountain Inc | 0.10% | $1.56M |
| Analog Devices Inc | 0.10% | $1.56M |
| Rio Tinto PLC | 0.10% | $1.56M |
| Amphenol Corp | 0.09% | $1.55M |
| Bundesrepublik Deutschland Bundesanleihe | 0.09% | $1.55M |
| Zurich Insurance Group AG | 0.09% | $1.55M |
| Advantest Corp | 0.09% | $1.53M |
| United States Treasury | 0.09% | $1.52M |
| VICI Properties Inc | 0.09% | $1.52M |
| United States Treasury | 0.09% | $1.52M |
| United States Treasury | 0.09% | $1.50M |
| UniCredit SpA | 0.09% | $1.50M |
| Uber Technologies Inc | 0.09% | $1.48M |
| Finland Government Bonds | 0.09% | $1.48M |
| Mizuho Financial Group Inc | 0.09% | $1.48M |
| L'Oreal SA | 0.09% | $1.46M |
| Union Pacific Corp | 0.09% | $1.44M |
| Extra Space Storage Inc | 0.09% | $1.44M |
| Honeywell International Inc | 0.09% | $1.44M |
| United States Treasury | 0.09% | $1.42M |
| Deere & Co | 0.09% | $1.42M |
| Cie Financiere Richemont SA | 0.09% | $1.42M |
| BNP Paribas SA | 0.09% | $1.42M |
| Mitsui & Co Ltd | 0.09% | $1.41M |
| United States Treasury | 0.09% | $1.41M |
| DBS Group Holdings Ltd | 0.09% | $1.40M |
| United States Treasury | 0.09% | $1.40M |
| Eaton Corp PLC | 0.09% | $1.39M |
| Westpac Banking Corp | 0.09% | $1.39M |
| Blackrock Inc | 0.09% | $1.39M |
| QUALCOMM Inc | 0.08% | $1.38M |
| Booking Holdings Inc | 0.08% | $1.36M |
| Sun Hung Kai Properties Ltd | 0.08% | $1.36M |
| Lowe's Cos Inc | 0.08% | $1.33M |
| SoftBank Group Corp | 0.08% | $1.32M |
| National Australia Bank Ltd | 0.08% | $1.32M |
| Enel SpA | 0.08% | $1.31M |
| S&P Global Inc | 0.08% | $1.30M |
| Spain Government Bonds | 0.08% | $1.30M |
| Palo Alto Networks Inc | 0.08% | $1.30M |
| Mitsubishi Heavy Industries Ltd | 0.08% | $1.30M |
| BAE Systems PLC | 0.08% | $1.30M |
| Japan Government Ten Year Bonds | 0.08% | $1.29M |
| Tokio Marine Holdings Inc | 0.08% | $1.27M |
| Arista Networks Inc | 0.08% | $1.27M |
| Intesa Sanpaolo SpA | 0.08% | $1.26M |
| National Grid PLC | 0.08% | $1.24M |
| Bristol-Myers Squibb Co | 0.08% | $1.24M |
| Lockheed Martin Corp | 0.07% | $1.23M |
| Accenture PLC | 0.07% | $1.22M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.07% | $1.21M |
| Intuit Inc | 0.07% | $1.21M |
| AvalonBay Communities Inc | 0.07% | $1.21M |
| Danaher Corp | 0.07% | $1.20M |
| Chubb Ltd | 0.07% | $1.19M |
| Japan Government Forty Year Bonds | 0.07% | $1.19M |
| Newmont Corp | 0.07% | $1.18M |
| Portugal Obrigacoes do Tesouro OT | 0.07% | $1.18M |
| Australia Government Bonds | 0.07% | $1.18M |
| Canada Government Bonds | 0.07% | $1.18M |
| Progressive Corp/The | 0.07% | $1.17M |
| Equity Residential | 0.07% | $1.15M |
| Capital One Financial Corp | 0.07% | $1.14M |
| Rheinmetall AG | 0.07% | $1.14M |
| Axa SA | 0.07% | $1.14M |
| Vertex Pharmaceuticals Inc | 0.07% | $1.14M |
| Stryker Corp | 0.07% | $1.13M |
| Parker-Hannifin Corp | 0.07% | $1.13M |
| ING Groep NV | 0.07% | $1.13M |
| Glencore PLC | 0.07% | $1.13M |
| Spotify Technology SA | 0.07% | $1.13M |
| ANZ Group Holdings Ltd | 0.07% | $1.12M |
| ITOCHU Corp | 0.07% | $1.12M |
| Medtronic PLC | 0.07% | $1.11M |
| Fast Retailing Co Ltd | 0.07% | $1.11M |
| Altria Group Inc | 0.07% | $1.11M |
| Vinci SA | 0.07% | $1.10M |
| ServiceNow Inc | 0.07% | $1.10M |
| Kingdom of Belgium Government Bonds | 0.07% | $1.09M |
| Barclays PLC | 0.07% | $1.08M |
| AppLovin Corp | 0.07% | $1.08M |
| Lloyds Banking Group PLC | 0.07% | $1.08M |
| United States Treasury | 0.07% | $1.08M |
| CME Group Inc | 0.07% | $1.07M |
| French Republic Government Bonds OAT | 0.07% | $1.07M |
| Southern Co/The | 0.07% | $1.07M |
| Corning Inc | 0.07% | $1.06M |
| McKesson Corp | 0.06% | $1.06M |
| Mex Bonos Desarr Fix Rt | 0.06% | $1.06M |
| Mex Bonos Desarr Fix Rt | 0.06% | $1.05M |
| Eurex Deutschland | 0.06% | $1.04M |
| EssilorLuxottica SA | 0.06% | $1.04M |
| Comcast Corp | 0.06% | $1.03M |
| Sumitomo Realty & Development Co Ltd | 0.06% | $1.02M |
| Investor AB | 0.06% | $1.02M |
| Starbucks Corp | 0.06% | $1.02M |
| Duke Energy Corp | 0.06% | $1.02M |
| Vonovia SE | 0.06% | $1.02M |
| Shin-Etsu Chemical Co Ltd | 0.06% | $1.02M |
| Anheuser-Busch InBev SA/NV | 0.06% | $1.02M |
| Keyence Corp | 0.06% | $1.01M |
| Adobe Inc | 0.06% | $1.00M |
| Ms Govt US Lex | 0.06% | $1.00M |
| Dreyfus Treasury & Agency Lex | 0.06% | $1.00M |
| Barclays Capital Inc | 0.06% | $1.00M |
| TD Securities (USA) LLC | 0.06% | $1.00M |
| National Bank Of Canada | 0.06% | $1.00M |
| T-Mobile US Inc | 0.06% | $997.85K |
| Crowdstrike Holdings Inc | 0.06% | $986.96K |
| United States Treasury | 0.06% | $963.46K |
| Vertiv Holdings Co | 0.06% | $961.22K |
| Canada Government Bonds | 0.06% | $942.18K |
| Sandisk Corp/DE | 0.06% | $940.30K |
| Nintendo Co Ltd | 0.06% | $935.06K |
| Boston Scientific Corp | 0.06% | $933.16K |
| Industria de Diseno Textil SA | 0.06% | $930.69K |
| Howmet Aerospace Inc | 0.06% | $926.45K |
| Trane Technologies PLC | 0.06% | $924.75K |
| Morgan Stanley & Co. International PLC | 0.06% | $922.47K |
| Mitsubishi Electric Corp | 0.06% | $920.52K |
| Western Digital Corp | 0.06% | $919.67K |
| CVS Health Corp | 0.06% | $916.21K |
| Northrop Grumman Corp | 0.06% | $912.84K |
| Italy Buoni Poliennali Del Tesoro | 0.06% | $911.34K |
| Recruit Holdings Co Ltd | 0.06% | $903.76K |
| Hong Kong Exchanges & Clearing Ltd | 0.06% | $903.57K |
| Citibank NA | 0.06% | $900.24K |
| Hermes International SCA | 0.05% | $897.65K |
| Intercontinental Exchange Inc | 0.05% | $895.55K |
| Williams Cos Inc/The | 0.05% | $891.26K |
| Relx PLC | 0.05% | $890.86K |
| Prosus NV | 0.05% | $887.56K |
| NatWest Group PLC | 0.05% | $880.59K |
| Engie SA | 0.05% | $873.84K |
| General Dynamics Corp | 0.05% | $873.49K |
| Constellation Energy Corp | 0.05% | $872.66K |
| Hoya Corp | 0.05% | $873.00K |
| Takeda Pharmaceutical Co Ltd | 0.05% | $870.29K |
| Oversea-Chinese Banking Corp Ltd | 0.05% | $865.82K |
| Blackstone Inc | 0.05% | $863.23K |
| Eni SpA | 0.05% | $861.97K |
| Seagate Technology Holdings PLC | 0.05% | $856.78K |
| Waste Management Inc | 0.05% | $855.05K |
| Wesfarmers Ltd | 0.05% | $854.02K |
| Infineon Technologies AG | 0.05% | $851.48K |
| Freeport-McMoRan Inc | 0.05% | $847.08K |
| PNC Financial Services Group Inc/The | 0.05% | $842.76K |
| Finland Government Bonds | 0.05% | $843.22K |
| Marsh & McLennan Cos Inc | 0.05% | $841.93K |
| United States Treasury | 0.05% | $840.77K |
| Quanta Services Inc | 0.05% | $820.78K |
| Automatic Data Processing Inc | 0.05% | $820.24K |
| Bank of New York Mellon Corp/The | 0.05% | $818.67K |
| Deutsche Boerse AG | 0.05% | $812.32K |
| US Bancorp | 0.05% | $810.68K |
| American Tower Corp | 0.05% | $810.09K |
| Essex Property Trust Inc | 0.05% | $804.17K |
| Johnson Controls International plc | 0.05% | $803.64K |
| London Stock Exchange Group PLC | 0.05% | $803.90K |
| Basf SE | 0.05% | $800.35K |
| Republic of Austria Government Bonds | 0.05% | $789.05K |
| Nordea Bank Abp | 0.05% | $789.39K |
| Deutsche Bank AG | 0.05% | $788.14K |
| EOG Resources Inc | 0.05% | $786.61K |
| Republic of Austria Government Bonds | 0.05% | $783.86K |
| Kimco Realty Corp | 0.05% | $782.65K |
| Regeneron Pharmaceuticals Inc | 0.05% | $781.14K |
| Invitation Homes Inc | 0.05% | $779.27K |
| Japan Government Twenty Year Bonds | 0.05% | $778.87K |
| O'Reilly Automotive Inc | 0.05% | $779.28K |
| Australia Government Bonds | 0.05% | $774.07K |
| FedEx Corp | 0.05% | $772.55K |
| Swiss Prime Site AG | 0.05% | $773.77K |
| Unibail-Rodamco-Westfield | 0.05% | $773.19K |
| Danone SA | 0.05% | $771.48K |
| Volvo AB | 0.05% | $769.39K |
| SLB Ltd | 0.05% | $770.54K |
| Marubeni Corp | 0.05% | $770.10K |
| 3M Co | 0.05% | $766.96K |
| CSX Corp | 0.05% | $765.42K |
| Macquarie Group Ltd | 0.05% | $762.32K |
| Spain Government Bonds | 0.05% | $762.12K |
| Synopsys Inc | 0.05% | $760.45K |
| Cadence Design Systems Inc | 0.05% | $758.31K |
| Valero Energy Corp | 0.05% | $755.57K |
| Societe Generale SA | 0.05% | $747.83K |
| Spain Government Bonds | 0.05% | $746.32K |
| Cummins Inc | 0.05% | $745.16K |
| KDDI Corp | 0.05% | $744.59K |
| Bank of America NA | 0.05% | $742.88K |
| HCA Healthcare Inc | 0.05% | $742.99K |
| Sherwin-Williams Co/The | 0.05% | $741.11K |
| Mid-America Apartment Communities Inc | 0.05% | $740.05K |
| Mondelez International Inc | 0.05% | $740.85K |
| Swiss Re AG | 0.05% | $740.27K |
| Emerson Electric Co | 0.05% | $738.30K |
| Phillips 66 | 0.04% | $736.01K |
| Japan Government Thirty Year Bonds | 0.04% | $732.68K |
| Japan Government Twenty Year Bonds | 0.04% | $730.93K |
| E.on SE | 0.04% | $728.20K |
| United Parcel Service Inc | 0.04% | $729.00K |
| Dsv A/s | 0.04% | $724.60K |
| Motorola Solutions Inc | 0.04% | $722.56K |
| Kingdom of Belgium Government Bonds | 0.04% | $721.72K |
| Marathon Petroleum Corp | 0.04% | $722.28K |
| Japan Government Thirty Year Bonds | 0.04% | $721.13K |
| Marriott International Inc/MD | 0.04% | $721.19K |
| Kingdom of Belgium Government Bonds | 0.04% | $713.95K |
| American Electric Power Co Inc | 0.04% | $710.85K |
| CSL Ltd | 0.04% | $707.22K |
| Crh PLC | 0.04% | $706.51K |
| Anglo American PLC | 0.04% | $705.59K |
| Cigna Group/The | 0.04% | $704.75K |
| Deutsche Post AG | 0.04% | $704.05K |
| Netherlands Government Bonds | 0.04% | $704.87K |
| Ross Stores Inc | 0.04% | $702.53K |
| Atlas Copco AB | 0.04% | $701.10K |
| Compass Group PLC | 0.04% | $701.09K |
| Hilton Worldwide Holdings Inc | 0.04% | $699.08K |
| Regency Centers Corp | 0.04% | $699.02K |
| Aon PLC | 0.04% | $694.30K |
| Royal Caribbean Cruises Ltd | 0.04% | $694.28K |
| Colgate-Palmolive Co | 0.04% | $688.91K |
| CaixaBank SA | 0.04% | $687.89K |
| Illinois Tool Works Inc | 0.04% | $684.56K |
| Scentre Group | 0.04% | $683.38K |
| Warner Bros Discovery Inc | 0.04% | $682.44K |
| Link REIT | 0.04% | $683.00K |
| Japan Tobacco Inc | 0.04% | $681.61K |
| Ecolab Inc | 0.04% | $679.95K |
| New Zealand Government Bonds | 0.04% | $679.19K |
| Host Hotels & Resorts Inc | 0.04% | $674.83K |
| General Motors Co | 0.04% | $675.27K |
| Woodside Energy Group Ltd | 0.04% | $672.90K |
| Moody's Corp | 0.04% | $670.95K |
| Lonza Group AG | 0.04% | $666.66K |
| Bayer AG | 0.04% | $662.78K |
| Kinder Morgan Inc | 0.04% | $658.23K |
| Segro PLC | 0.04% | $658.79K |
| TransDigm Group Inc | 0.04% | $655.97K |
| Argenx SE | 0.04% | $655.75K |
| Haleon PLC | 0.04% | $654.28K |
| Reckitt Benckiser Group PLC | 0.04% | $649.65K |
| United States Treasury | 0.04% | $650.73K |
| Sun Communities Inc | 0.04% | $648.06K |
| Air Products and Chemicals Inc | 0.04% | $648.66K |
| Mercedes-Benz Group AG | 0.04% | $649.29K |
| Elevance Health Inc | 0.04% | $647.86K |
| L3Harris Technologies Inc | 0.04% | $646.47K |
| Norfolk Southern Corp | 0.04% | $646.32K |
| Kingdom of Belgium Government Bonds | 0.04% | $643.25K |
| Kkr + Co., Inc. A | 0.04% | $636.68K |
| Osaka Exchange | 0.04% | $634.70K |
| Sempra | 0.04% | $635.98K |
C000100075 overview: performance, fees, allocation and SEC filings