C000147172 Holdings — AB All Market Income Portfolio
All 586 reported holdings of AB All Market Income Portfolio (C000147172) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AB High Income Fund Inc | 40.30% | $29.15M |
| Alliance Bernstein | 7.07% | $5.12M |
| Microsoft Corp | 1.66% | $1.20M |
| Ubs AG | 1.40% | $1.01M |
| Apple Inc | 1.20% | $870.53K |
| Alliance Bernstein | 1.14% | $823.31K |
| Alphabet Inc | 0.76% | $548.04K |
| Vanguard Global ex-U.S. Real Estate ETF | 0.75% | $538.97K |
| Vanguard Real Estate ETF | 0.72% | $521.79K |
| Roche Holding AG | 0.65% | $473.69K |
| Amazon.com Inc | 0.59% | $424.17K |
| Shell PLC | 0.51% | $366.24K |
| Visa Inc | 0.48% | $346.75K |
| Novo Nordisk A/S | 0.48% | $346.08K |
| Tesla Inc | 0.47% | $342.31K |
| Merck & Co Inc | 0.43% | $309.60K |
| Oracle Corp | 0.42% | $306.61K |
| Goldman Sachs Group Inc/The | 0.41% | $294.75K |
| Electronic Arts Inc | 0.40% | $286.73K |
| AutoZone Inc | 0.37% | $264.90K |
| Equinor ASA | 0.36% | $263.80K |
| Coca-Cola Co/The | 0.36% | $258.01K |
| Otis Worldwide Corp | 0.35% | $255.51K |
| Comcast Corp | 0.35% | $255.25K |
| Elevance Health Inc | 0.35% | $253.23K |
| Eli Lilly & Co | 0.34% | $244.90K |
| AbbVie Inc | 0.34% | $243.91K |
| Asahi Group Holdings Ltd | 0.34% | $243.92K |
| Meta Platforms Inc | 0.32% | $232.50K |
| JPMorgan Chase & Co | 0.32% | $231.10K |
| NortonLifeLock Inc | 0.31% | $227.48K |
| National Storage Affilia | 0.30% | $218.45K |
| Samsung Electronics Co Ltd | 0.30% | $217.56K |
| BlackRock Inc | 0.28% | $204.58K |
| Armada Hoffler Propertie | 0.28% | $200.85K |
| Centene Corp | 0.28% | $200.57K |
| PayPal Holdings Inc | 0.28% | $200.15K |
| Necessity Retail REIT In | 0.28% | $199.30K |
| Starbucks Corp | 0.27% | $197.40K |
| Alphabet Inc | 0.27% | $196.42K |
| ConocoPhillips | 0.27% | $196.24K |
| Mitsubishi UFJ Financial Group Inc | 0.26% | $190.25K |
| Cognizant Technology Solutions Corp | 0.26% | $189.70K |
| Republic Of Guatemala | 0.26% | $189.72K |
| Pfizer Inc | 0.26% | $188.20K |
| American Homes 4 Rent | 0.26% | $187.09K |
| Diamondrock Hospitality | 0.25% | $180.74K |
| Saul Centers Inc | 0.24% | $175.42K |
| Republic Of Kenya | 0.24% | $175.00K |
| Broadcom Inc | 0.24% | $171.69K |
| NN Group NV | 0.24% | $170.89K |
| Marathon Petroleum Corp | 0.23% | $169.36K |
| UnitedHealth Group Inc | 0.23% | $164.63K |
| KLA Corp | 0.23% | $163.12K |
| Sanofi | 0.22% | $159.00K |
| Archer-Daniels-Midland Co | 0.22% | $158.47K |
| QUALCOMM Inc | 0.22% | $157.80K |
| Molina Healthcare Inc | 0.22% | $157.55K |
| EOG Resources Inc | 0.22% | $156.48K |
| Thermo Fisher Scientific Inc | 0.21% | $155.42K |
| CBRE Group Inc | 0.21% | $154.05K |
| Sempra Energy | 0.21% | $152.93K |
| Urstadt Biddle Propertie | 0.21% | $152.54K |
| Vornado Realty Trust | 0.21% | $151.32K |
| International Business Machines Corp | 0.21% | $150.54K |
| Republic Of Gabon | 0.21% | $148.35K |
| Humana Inc | 0.20% | $146.94K |
| ServiceNow Inc | 0.20% | $144.29K |
| MetLife Inc | 0.20% | $144.29K |
| Spirit Realty Capital In | 0.20% | $142.99K |
| Snap-on Inc | 0.20% | $142.26K |
| McKesson Corp | 0.20% | $142.03K |
| Mettler-Toledo International Inc | 0.19% | $140.65K |
| NRG Energy Inc | 0.19% | $139.24K |
| Bunge Ltd | 0.19% | $139.14K |
| Republic of Senegal | 0.19% | $139.04K |
| Extra Space Storage Inc | 0.19% | $138.91K |
| Spark New Zealand Ltd | 0.19% | $138.69K |
| Weyerhaeuser Co | 0.19% | $138.52K |
| Agree Realty Corp. | 0.19% | $137.96K |
| Iron Mountain Inc | 0.19% | $137.15K |
| AmerisourceBergen Corp | 0.19% | $136.30K |
| Huntington Ingalls Industries Inc | 0.19% | $135.39K |
| Galaxy Entertainment Group Ltd | 0.19% | $135.27K |
| Fidelity National Financial Inc | 0.19% | $134.82K |
| Summit Hotel Properties | 0.19% | $134.27K |
| Societe Generale SA | 0.19% | $133.90K |
| AltaGas Ltd | 0.18% | $131.19K |
| Akamai Technologies Inc | 0.18% | $130.64K |
| Kroger Co/The | 0.18% | $130.40K |
| Teck Resources Ltd | 0.18% | $130.22K |
| Eni SpA | 0.18% | $128.93K |
| Imperial Brands PLC | 0.18% | $128.96K |
| Bayer AG | 0.18% | $128.20K |
| Sumitomo Chemical Co Ltd | 0.18% | $127.93K |
| UGI Corp | 0.18% | $127.78K |
| Prudential Financial Inc | 0.18% | $127.35K |
| National Bank of Canada | 0.18% | $127.36K |
| Paychex Inc | 0.18% | $126.92K |
| Parker-Hannifin Corp | 0.17% | $126.41K |
| Japan Post Holdings Co Ltd | 0.17% | $126.25K |
| AP Moller - Maersk A/S | 0.17% | $126.15K |
| Nomura Real Estate Holdings Inc | 0.17% | $125.30K |
| Takeda Pharmaceutical Co Ltd | 0.17% | $124.38K |
| Digital Realty Trust Inc | 0.17% | $123.77K |
| Medtronic PLC | 0.17% | $123.53K |
| Annaly Capital Management Inc | 0.17% | $123.16K |
| Rexford Industrial Realt | 0.17% | $122.31K |
| Fortescue Metals Group Ltd | 0.17% | $122.05K |
| Citibank N.A. | 0.17% | $121.64K |
| UMH Properties Inc | 0.17% | $121.32K |
| Koninklijke Ahold Delhaize NV | 0.17% | $121.11K |
| Japan Post Insurance Co Ltd | 0.17% | $121.01K |
| Medical Properties Trust Inc | 0.17% | $120.23K |
| Stockland | 0.17% | $120.23K |
| Applied Materials Inc | 0.17% | $120.03K |
| Booking Holdings Inc | 0.17% | $120.05K |
| BAE Systems PLC | 0.17% | $119.96K |
| NetApp Inc | 0.17% | $119.95K |
| Pebblebrook Hotel Trust | 0.17% | $119.50K |
| M&g PLC | 0.16% | $119.01K |
| Royal Bank of Canada | 0.16% | $118.75K |
| Fortinet Inc | 0.16% | $117.93K |
| Omnicom Group Inc | 0.16% | $117.54K |
| Cadence Design Systems Inc | 0.16% | $116.60K |
| Juniper Networks Inc | 0.16% | $116.35K |
| Simon Property Group Inc | 0.16% | $114.42K |
| Automatic Data Processing Inc | 0.16% | $114.14K |
| Ally Financial Inc | 0.16% | $113.44K |
| Micron Technology Inc | 0.15% | $110.63K |
| HP Inc | 0.15% | $110.42K |
| Pebblebrook Hotel Trust | 0.15% | $109.79K |
| Nordea Bank Abp | 0.15% | $109.73K |
| Telefonica SA | 0.15% | $109.22K |
| Prosus NV | 0.15% | $108.91K |
| Dover Corp | 0.15% | $108.84K |
| Bank Leumi Le-Israel BM | 0.15% | $108.59K |
| Julius Baer Group Ltd | 0.15% | $108.48K |
| Public Storage | 0.15% | $108.51K |
| Global Net Lease, Inc. | 0.15% | $108.40K |
| City Office REIT | 0.15% | $108.15K |
| Inpex Corp | 0.15% | $108.05K |
| Anglo American PLC | 0.15% | $107.30K |
| Wolters Kluwer NV | 0.15% | $107.08K |
| Devon Energy Corp | 0.15% | $106.99K |
| Constellation Software Inc/Canada | 0.15% | $106.88K |
| Fidelity National Information Services Inc | 0.15% | $106.26K |
| Aviva PLC | 0.14% | $104.74K |
| Linde PLC | 0.14% | $104.38K |
| Booz Allen Hamilton Holding Corp | 0.14% | $103.07K |
| SoftBank Corp | 0.14% | $101.96K |
| Hologic Inc | 0.14% | $101.68K |
| Oversea-Chinese Banking Corp Ltd | 0.14% | $101.71K |
| Interpublic Group of Cos Inc/The | 0.14% | $101.63K |
| Robert Half International Inc | 0.14% | $101.14K |
| Vornado Realty Trust | 0.14% | $100.33K |
| Carlyle Group Inc/The | 0.14% | $99.41K |
| Sap SE | 0.14% | $97.94K |
| Mitsubishi Heavy Industries Ltd | 0.13% | $96.38K |
| Credit Suisse Group AG | 0.13% | $95.30K |
| Republic of South Africa | 0.13% | $94.11K |
| Volvo AB | 0.13% | $93.92K |
| Relx PLC | 0.13% | $93.35K |
| Rio Tinto Ltd | 0.13% | $92.54K |
| Genpact Ltd | 0.13% | $91.14K |
| Packaging Corp of America | 0.13% | $90.50K |
| Johnson & Johnson | 0.12% | $90.35K |
| Synopsys Inc | 0.12% | $89.97K |
| HKT Trust & HKT Ltd | 0.12% | $89.89K |
| Mex Bonos Desarr Fix Rt | 0.12% | $89.80K |
| Vivendi SE | 0.12% | $89.57K |
| Nippon Telegraph & Telephone Corp | 0.12% | $89.44K |
| Alibaba Group Holding Ltd | 0.12% | $88.25K |
| Rexford Industrial Realt | 0.12% | $86.92K |
| VeriSign Inc | 0.12% | $85.28K |
| Owens Corning | 0.12% | $84.35K |
| Global Net Lease Inc | 0.12% | $83.69K |
| Moderna Inc | 0.12% | $83.20K |
| Enbridge Inc | 0.11% | $82.97K |
| Hersha Hospitality Trust | 0.11% | $82.88K |
| VMware Inc | 0.11% | $82.50K |
| Cummins Inc | 0.11% | $82.49K |
| Pebblebrook Hotel Trust | 0.11% | $82.04K |
| Chatham Lodging | 0.11% | $81.92K |
| Repsol SA | 0.11% | $81.58K |
| Capgemini SE | 0.11% | $81.38K |
| Willis Towers Watson PLC | 0.11% | $81.28K |
| KeyCorp | 0.11% | $81.14K |
| Compass Group PLC | 0.11% | $80.11K |
| Medibank Pvt Ltd | 0.11% | $79.27K |
| Marsh & McLennan Cos Inc | 0.11% | $77.94K |
| Indonesia Government | 0.11% | $77.20K |
| DBS Group Holdings Ltd | 0.11% | $76.84K |
| Wells Fargo & Co | 0.10% | $75.57K |
| Iberdrola SA | 0.10% | $75.12K |
| Procter & Gamble Co/The | 0.10% | $74.35K |
| Colgate-Palmolive Co | 0.10% | $74.22K |
| Enphase Energy Inc | 0.10% | $73.62K |
| Gladstone Commer | 0.10% | $73.30K |
| Sampo Oyj | 0.10% | $71.98K |
| Toronto-Dominion Bank/The | 0.10% | $71.86K |
| Suncor Energy Inc | 0.10% | $71.40K |
| Ubs AG | 0.10% | $71.33K |
| Progressive Corp/The | 0.10% | $71.14K |
| Hudson Pacific Propertie | 0.10% | $70.96K |
| CVS Health Corp | 0.10% | $70.18K |
| Canadian National Railway Co | 0.10% | $70.05K |
| Bluerock Rsdtl Gr REIT | 0.10% | $69.16K |
| Public Storage | 0.09% | $68.22K |
| Vistra Corp | 0.09% | $67.22K |
| Alibaba Group Holding Ltd | 0.09% | $66.81K |
| Sunstone Hotel Investors | 0.09% | $66.49K |
| Persimmon PLC | 0.09% | $66.34K |
| Adobe Inc | 0.09% | $66.10K |
| Koninklijke Philips NV | 0.09% | $65.97K |
| Houlihan Lokey Inc | 0.09% | $64.45K |
| Titulos De Tesoreria | 0.09% | $64.02K |
| Gartner Inc | 0.09% | $63.63K |
| Indonesia Government | 0.09% | $63.46K |
| American Electric Power Co Inc | 0.09% | $62.73K |
| Nota Do Tesouro Nacional | 0.08% | $61.17K |
| Dropbox Inc | 0.08% | $60.75K |
| Nippon Express Holdings, Inc. | 0.08% | $60.52K |
| Auto Trader Group PLC | 0.08% | $60.48K |
| Mastercard Inc | 0.08% | $60.33K |
| Knight-Swift Transportation Holdings Inc | 0.08% | $60.21K |
| Cheniere Energy Inc | 0.08% | $60.07K |
| Walmart Inc | 0.08% | $60.05K |
| Bandai Namco Holdings Inc | 0.08% | $60.03K |
| Trade Desk Inc/The | 0.08% | $59.75K |
| NIKE Inc | 0.08% | $59.61K |
| Endesa SA | 0.08% | $59.41K |
| Bio-Rad Laboratories Inc | 0.08% | $59.17K |
| CME Group Inc | 0.08% | $59.07K |
| BHP Group Ltd | 0.08% | $58.87K |
| Orange SA | 0.08% | $58.24K |
| Gladstone Commercial Cor | 0.08% | $58.11K |
| Woodside Energy Group Ltd | 0.08% | $56.96K |
| Citigroup Inc | 0.08% | $56.57K |
| Commerzbank AG | 0.08% | $55.88K |
| Ulta Beauty Inc | 0.08% | $55.84K |
| E.on SE | 0.08% | $55.42K |
| Brookfield Property Part | 0.08% | $54.94K |
| ONEOK Inc | 0.08% | $54.86K |
| Hersha Hospitality Trust | 0.07% | $53.86K |
| Jeronimo Martins SGPS SA | 0.07% | $53.81K |
| Cto Realty Growth, Inc. | 0.07% | $53.61K |
| Regions Financial Corp | 0.07% | $52.44K |
| Kuehne + Nagel International AG | 0.07% | $52.00K |
| Ricoh Co Ltd | 0.07% | $51.87K |
| ABN AMRO Bank NV | 0.07% | $51.81K |
| Sunstone Hotel Investors | 0.07% | $51.62K |
| Land Securities Group PLC | 0.07% | $51.17K |
| Kering SA | 0.07% | $50.68K |
| Legal & General Group PLC | 0.07% | $49.66K |
| Roche Holding AG | 0.07% | $48.51K |
| Otsuka Corp | 0.07% | $48.49K |
| SITC International Holdings Co Ltd | 0.07% | $48.18K |
| Salmar ASA | 0.07% | $47.94K |
| Urstadt Biddle Propertie | 0.07% | $47.90K |
| Neste Oyj | 0.07% | $47.26K |
| Yum China Holdings Inc | 0.06% | $46.85K |
| BCE Inc | 0.06% | $46.81K |
| Citibank N.A. | 0.06% | $46.66K |
| Republic of El Salvador | 0.06% | $45.89K |
| Infineon Technologies AG | 0.06% | $43.68K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.06% | $43.01K |
| Ameren Corp | 0.06% | $42.88K |
| Oci NV | 0.06% | $42.61K |
| Singapore Exchange Ltd | 0.06% | $42.07K |
| SL Green Realty Corp | 0.06% | $42.09K |
| Naturgy Energy Group SA | 0.06% | $41.89K |
| London Stock Exchange Group PLC | 0.06% | $40.43K |
| O'Reilly Automotive Inc | 0.05% | $39.74K |
| Arrow Electronics Inc | 0.05% | $39.09K |
| Hersha Hospitality Trust | 0.05% | $38.92K |
| Republic Of Ecuador | 0.05% | $37.94K |
| Moody's Corp | 0.05% | $37.27K |
| Public Storage | 0.05% | $37.10K |
| Plymouth Industrial REIT | 0.05% | $36.34K |
| Nota Do Tesouro Nacional | 0.05% | $36.13K |
| Keurig Dr Pepper Inc | 0.05% | $35.87K |
| ZOZO Inc | 0.05% | $35.37K |
| Mitsubishi Chemical Group Corp | 0.05% | $35.17K |
| adidas AG | 0.05% | $35.14K |
| Assa Abloy AB | 0.05% | $34.96K |
| Ameriprise Financial Inc | 0.05% | $34.57K |
| Public Storage | 0.05% | $33.36K |
| Intercontinental Exchange, Inc. | 0.05% | $33.07K |
| Texas Instruments Inc | 0.05% | $33.04K |
| Philip Morris International Inc | 0.05% | $32.75K |
| IDEXX Laboratories Inc | 0.05% | $32.68K |
| Petroleos Mexicanos | 0.04% | $32.17K |
| Petroleos Mexicanos | 0.04% | $32.08K |
| Aecom | 0.04% | $31.89K |
| Morgan Stanley | 0.04% | $30.85K |
| Ukraine Government | 0.04% | $30.38K |
| Cedar Realty Trust Inc | 0.04% | $29.91K |
| Warsaw Stock Exchange/Financial Derivatives | 0.04% | $29.79K |
| Ubisoft Entertainment SA | 0.04% | $28.55K |
| Partners Group Holding AG | 0.04% | $27.99K |
| Keyera Corp | 0.04% | $27.62K |
| Kajima Corp | 0.04% | $27.36K |
| Glencore PLC | 0.04% | $25.78K |
| Kakaku.com Inc | 0.04% | $25.77K |
| Republic Of Argentina | 0.04% | $25.73K |
| Necessity Retail REIT In | 0.04% | $25.67K |
| PS Business Parks Inc | 0.03% | $24.79K |
| BNP Paribas SA | 0.03% | $24.67K |
| Enel SpA | 0.03% | $24.51K |
| Link REIT | 0.03% | $23.22K |
| Vornado Realty Trust | 0.03% | $22.68K |
| Public Storage | 0.03% | $22.39K |
| JPMorgan Chase Bank N.A. | 0.03% | $22.25K |
| Digital Realty Trust Inc | 0.03% | $22.24K |
| KBC Group NV | 0.03% | $22.03K |
| Summit Hotel Properties | 0.03% | $20.91K |
| Assicurazioni Generali SpA | 0.03% | $20.81K |
| Public Storage | 0.03% | $20.71K |
| Thailand Futures Exchange | 0.03% | $20.65K |
| Marriott International Inc/MD | 0.03% | $20.45K |
| Admiral Group PLC | 0.03% | $19.93K |
| Nippon Building Fund Inc | 0.03% | $19.92K |
| Rwe AG | 0.03% | $18.33K |
| Crowdstrike Holdings Inc | 0.03% | $18.26K |
| Kirin Holdings Co Ltd | 0.03% | $18.11K |
| ICE Futures U.S., Inc. | 0.02% | $17.25K |
| Heineken Holding NV | 0.02% | $17.31K |
| FleetCor Technologies Inc | 0.02% | $16.15K |
| State Street Bank & Trust Co. | 0.02% | $15.81K |
| Deutsche Bank AG | 0.02% | $15.64K |
| Republic Of Ecuador | 0.02% | $15.52K |
| Pandora A/S | 0.02% | $15.50K |
| JPMorgan Chase Bank N.A. | 0.02% | $15.10K |
| Morgan Stanley & Co. LLC | 0.02% | $15.04K |
| State Street Bank & Trust Co. | 0.02% | $14.69K |
| Snam SpA | 0.02% | $14.22K |
| Morgan Stanley | 0.02% | $13.96K |
| Delta Air Lines Inc | 0.02% | $13.80K |
| Intercontinental Exchange, Inc. | 0.02% | $13.71K |
| EPR Properties | 0.02% | $13.17K |
| LKQ Corp | 0.02% | $12.93K |
| Aurizon Holdings Ltd | 0.02% | $12.83K |
| LCH Limited | 0.02% | $12.49K |
| Cardinal Health Inc | 0.02% | $12.38K |
| Deutsche Bank AG | 0.02% | $12.01K |
| Singapore Exchange Derivatives Clearing Limited | 0.02% | $11.04K |
| APA Group | 0.02% | $11.02K |
| Terna - Rete Elettrica Nazionale | 0.02% | $10.91K |
| Morgan Stanley Capital Services LLC | 0.01% | $10.84K |
| Standard Chartered Bank | 0.01% | $10.75K |
| Resona Holdings Inc | 0.01% | $9.57K |
| Sartorius Stedim Biotech | 0.01% | $9.51K |
| Westlake Corp | 0.01% | $9.17K |
| Barclays Bank PLC | 0.01% | $9.16K |
| Citibank N.A. | 0.01% | $9.01K |
| Aisin Corp | 0.01% | $8.92K |
| Kimco Realty Corp | 0.01% | $8.86K |
| State Street Bank & Trust Co. | 0.01% | $8.74K |
| Barclays Bank PLC | 0.01% | $8.73K |
| Federal Realty Investmen | 0.01% | $8.70K |
| ICE Futures Europe - Financial Products Division | 0.01% | $8.37K |
| Darden Restaurants Inc | 0.01% | $8.41K |
| Demant A/S | 0.01% | $8.16K |
| State Street Bank & Trust Co. | 0.01% | $8.09K |
| Australia & New Zealand Banking Group Ltd | 0.01% | $7.88K |
| Citibank N.A. | 0.01% | $7.70K |
| State Street Bank & Trust Co. | 0.01% | $7.59K |
| Lebanese Republic | 0.01% | $7.44K |
| Service Corp International/US | 0.01% | $7.47K |
| AP Moller - Maersk A/S | 0.01% | $7.20K |
| Caterpillar Inc | 0.01% | $7.20K |
| Morgan Stanley | 0.01% | $7.08K |
| LCH Limited | 0.01% | $6.89K |
| George Weston Ltd | 0.01% | $6.52K |
| State Street Bank & Trust Co. | 0.01% | $6.23K |
| Goldman Sachs International | 0.01% | $6.09K |
| Singapore Exchange Derivatives Clearing Limited | 0.01% | $6.00K |
| Brookfield Property Part | 0.01% | $6.00K |
| Singapore Exchange | 0.01% | $5.95K |
| Telenor ASA | 0.01% | $5.72K |
| CaixaBank SA | 0.01% | $5.62K |
| Healthcare Trust | 0.01% | $5.60K |
| Mercado Mexicano De Derivados | 0.01% | $5.55K |
| Bentley Systems Inc | 0.01% | $5.37K |
| Dassault Aviation SA | 0.01% | $5.22K |
| Deutsche Bank AG | 0.01% | $5.13K |
| Intercontinental Exchange, Inc. | 0.01% | $5.00K |
| JPMorgan Chase Bank N.A. | 0.01% | $4.60K |
| Standard Chartered PLC | 0.01% | $4.49K |
| State Street Bank & Trust Co. | 0.01% | $4.34K |
| JPMorgan Chase Bank N.A. | 0.01% | $4.18K |
| LCH Limited | 0.01% | $4.14K |
| State Street Bank & Trust Co. | 0.01% | $4.06K |
| Republic Of Ecuador | 0.01% | $3.99K |
| Morgan Stanley | 0.01% | $3.91K |
| Republic Of Argentina | 0.01% | $3.80K |
| State Street Bank & Trust Co. | 0.01% | $3.79K |
| State Street Bank & Trust Co. | 0.01% | $3.72K |
| Morgan Stanley | 0.01% | $3.66K |
| Uniper SE | 0.00% | $3.55K |
| JPMorgan Chase Bank N.A. | 0.00% | $3.51K |
| Techtronic Industries Co Ltd | 0.00% | $3.54K |
| HSBC Bank USA N.A. | 0.00% | $3.00K |
| State Street Bank & Trust Co. | 0.00% | $2.79K |
| State Street Bank & Trust Co. | 0.00% | $2.73K |
| State Street Bank & Trust Co. | 0.00% | $2.70K |
| PS Business Parks Inc | 0.00% | $2.48K |
| Public Storage | 0.00% | $2.22K |
| Barclays Bank PLC | 0.00% | $2.23K |
| State Street Bank & Trust Co. | 0.00% | $2.24K |
| Deutsche Bank AG | 0.00% | $2.13K |
| State Street Bank & Trust Co. | 0.00% | $2.02K |
| DocuSign Inc | 0.00% | $1.98K |
| Goldman Sachs International | 0.00% | $1.96K |
| Barclays Bank PLC | 0.00% | $1.85K |
| Hong Kong Futures Exchange Ltd. | 0.00% | $1.74K |
| Republic Of Argentina | 0.00% | $1.73K |
| State Street Bank & Trust Co. | 0.00% | $1.57K |
| Barclays Bank PLC | 0.00% | $1.58K |
| Citibank N.A. | 0.00% | $1.54K |
| Bursa Malaysia | 0.00% | $1.43K |
| Singapore Exchange Derivatives Clearing Limited | 0.00% | $1.45K |
| LCH Limited | 0.00% | $1.46K |
| State Street Bank & Trust Co. | 0.00% | $1.39K |
| Public Storage | 0.00% | $1.34K |
| State Street Bank & Trust Co. | 0.00% | $1.21K |
| LCH Limited | 0.00% | $1.24K |
| Barclays Bank PLC | 0.00% | $1.17K |
| Public Storage | 0.00% | $1.17K |
| Morgan Stanley | 0.00% | $1.19K |
| State Street Bank & Trust Co. | 0.00% | $1.09K |
| State Street Bank & Trust Co. | 0.00% | $1.01K |
| Digital Realty Trust Inc | 0.00% | $939 |
| Barclays Bank PLC | 0.00% | $974 |
| State Street Bank & Trust Co. | 0.00% | $777 |
| HSBC Bank USA N.A. | 0.00% | $718 |
| State Street Bank & Trust Co. | 0.00% | $543 |
| Barclays Bank PLC | 0.00% | $608 |
| State Street Bank & Trust Co. | 0.00% | $556 |
| LCH Limited | 0.00% | $454 |
| Credit Suisse International | 0.00% | $366 |
| State Street Bank & Trust Co. | 0.00% | $331 |
| ASX Clear (Futures) | 0.00% | $325 |
| Barclays Bank PLC | 0.00% | $279 |
| JPMorgan Chase Bank N.A. | 0.00% | $282 |
| JPMorgan Chase Bank N.A. | 0.00% | $123 |
| Barclays Bank PLC | 0.00% | $150 |
| LCH Limited | 0.00% | $145 |
| State Street Bank & Trust Co. | 0.00% | $86 |
| State Street Bank & Trust Co. | 0.00% | $-12 |
| Credit Suisse International | 0.00% | $35 |
| Barclays Bank PLC | 0.00% | $0 |
| JPMorgan Chase Bank N.A. | 0.00% | $-4 |
| Barclays Bank PLC | 0.00% | $-2 |
| Bank of America N.A. | 0.00% | $-5 |
| JPMorgan Chase Bank N.A. | 0.00% | $3 |
| Barclays Bank PLC | 0.00% | $-1 |
| State Street Bank & Trust Co. | 0.00% | $-7 |
| Deutsche Bank AG | 0.00% | $-0 |
| Barclays Bank PLC | 0.00% | $8 |
| Credit Suisse International | 0.00% | $24 |
| Deutsche Bank AG | 0.00% | $-3 |
| BNP Paribas SA | 0.00% | $24 |
| Barclays Bank PLC | 0.00% | $3 |
| Barclays Bank PLC | 0.00% | $6 |
| Goldman Sachs International | -0.00% | $-45 |
| Barclays Bank PLC | -0.00% | $-100 |
| Barclays Bank PLC | -0.00% | $-51 |
| JPMorgan Chase Bank N.A. | -0.00% | $-45 |
| Barclays Bank PLC | -0.00% | $-40 |
| Credit Suisse International | -0.00% | $-235 |
| State Street Bank & Trust Co. | -0.00% | $-252 |
| Barclays Bank PLC | -0.00% | $-268 |
| BofA Securities, Inc. | -0.00% | $-293 |
| Goldman Sachs International | -0.00% | $-397 |
| Barclays Bank PLC | -0.00% | $-333 |
| Credit Suisse International | -0.00% | $-436 |
| State Street Bank & Trust Co. | -0.00% | $-438 |
| State Street Bank & Trust Co. | -0.00% | $-505 |
| State Street Bank & Trust Co. | -0.00% | $-482 |
| Bank of America N.A. | -0.00% | $-510 |
| State Street Bank & Trust Co. | -0.00% | $-589 |
| Barclays Bank PLC | -0.00% | $-622 |
| State Street Bank & Trust Co. | -0.00% | $-624 |
| Singapore Exchange Derivatives Clearing Limited | -0.00% | $-647 |
| State Street Bank & Trust Co. | -0.00% | $-643 |
| Morgan Stanley Capital Services LLC | -0.00% | $-750 |
| LCH Limited | -0.00% | $-752 |
| Nasdaq Stockholm AB | -0.00% | $-766 |
| State Street Bank & Trust Co. | -0.00% | $-794 |
| Credit Suisse International | -0.00% | $-804 |
| LCH Limited | -0.00% | $-876 |
| BofA Securities, Inc. | -0.00% | $-854 |
| State Street Bank & Trust Co. | -0.00% | $-957 |
| JPMorgan Chase Bank N.A. | -0.00% | $-1.02K |
| Barclays Bank PLC | -0.00% | $-1.06K |
| State Street Bank & Trust Co. | -0.00% | $-1.06K |
| LCH Limited | -0.00% | $-1.14K |
| Barclays Bank PLC | -0.00% | $-1.25K |
C000147172 overview: performance, fees, allocation and SEC filings