FundWatcher
AB All Market Real Return Portfolio
AB BOND FUND, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
iShares Trust GLOBAL ENERG ETF 0 171,920 171,920 1.08% $8.15M
CUBESMART 0 123,960 123,960 0.62% $4.65M
SWISS PRIME -REG 0 25,900 25,900 0.58% $4.41M
LILLY ELI and CO 0 2,769 2,769 0.38% $2.87M
CITY DEVELOPS 0 270,300 270,300 0.26% $1.97M
CARETRUST REIT INC 0 50,725 50,725 0.25% $1.89M
FORAN MINING CRP 0 367,510 367,510 0.24% $1.78M
AMPHENOL CORPORATION CL A 0 11,719 11,719 0.22% $1.69M
SINO LAND 0 1,104,000 1,104,000 0.22% $1.66M
GSK PLC 0 63,766 63,766 0.22% $1.65M
SYSCO CORP 0 19,341 19,341 0.21% $1.62M
VERTIV HOLDINGS CO 0 8,462 8,462 0.21% $1.58M
BANK OF NEW YORK MELLON CORP 0 12,927 12,927 0.21% $1.55M
MITSUBISHI CHEMI 0 233,000 233,000 0.20% $1.54M
ARCH CAPITAL GROUP LTD 0 15,986 15,986 0.20% $1.54M
Castellum Aktiebolag 0 122,950 122,950 0.20% $1.52M
INDUSTRIAL & INF 0 1,564 1,564 0.20% $1.51M
INDITEX SA 0 23,165 23,165 0.20% $1.51M
ROSS STORES INC 0 7,888 7,888 0.20% $1.49M
AIB GROUP PLC 0 131,344 131,344 0.19% $1.47M
BRISTOL-MYERS SQUIBB CO 0 26,286 26,286 0.19% $1.45M
COMFORT SYSTEMS USA INC 0 1,240 1,240 0.19% $1.42M
TAPESTRY INC 0 10,967 10,967 0.18% $1.39M
GALP ENERGIA SGPS SA 0 67,920 67,920 0.18% $1.35M
TAISEI CORP 0 13,400 13,400 0.18% $1.34M
DAIWA SECS GRP 0 135,500 135,500 0.17% $1.32M
JABIL INC 0 5,549 5,549 0.17% $1.32M
MICRON TECHNOLOGY INC 0 3,140 3,140 0.17% $1.30M
PRIMARY HEALTH 0 836,960 836,960 0.16% $1.19M
BARCLAYS PLC 0 177,815 177,815 0.16% $1.19M
AGILENT TECHNOLOGIES INC 0 8,799 8,799 0.16% $1.18M
ARMADA HOFFLER PROPERTIES INC 0 136,727 136,727 0.13% $952.99K
Americold Realty Trust Inc 0 72,466 72,466 0.12% $899.30K
VOESTALPINE AG 0 18,449 18,449 0.12% $876.06K
CBOE GLOBAL MARKETS INC 0 3,245 3,245 0.11% $860.12K
SAFESTORE HOLDIN 0 74,967 74,967 0.11% $848.35K
COSTCO WHOLESALE CORP 0 893 893 0.11% $839.64K
LAS VEGAS SANDS CORP 0 14,648 14,648 0.10% $772.39K
DERWENT LONDON 0 28,389 28,389 0.10% $751.93K
ROLLINS INC 0 11,084 11,084 0.09% $702.06K
CARDINAL HEALTH INC 0 2,856 2,856 0.08% $613.70K
FUTU HOLDINGS LTD ADR 0 3,152 3,152 0.07% $512.42K
JAPAN REAL ESTAT 0 532 532 0.06% $429.21K
BNP PARIBAS 0 3,151 3,151 0.05% $340.73K
GENMAB AS 0 1,043 1,043 0.04% $339.79K
CHECK POINT SOFTWARE TECHS LTD 0 1,814 1,814 0.04% $325.63K
EVOLUTION MINING LTD 0 33,777 33,777 0.04% $324.37K
BEST BUY CO INC 0 4,622 4,622 0.04% $300.89K
HEINEKEN HLDG 0 4,012 4,012 0.04% $298.21K
PLS GROUP LTD 0 99,504 99,504 0.04% $291.96K
JINKO SOLAR CO L 0 311,487 311,487 0.04% $283.61K
TARGA RESOURCES CORP 0 1,395 1,395 0.04% $280.37K
UNIVERSAL HLTH-B 0 1,290 1,290 0.03% $259.63K
RATIONAL Aktiengesellschaft 0 255 255 0.03% $204.34K
GODADDY INC CL A 0 888 888 0.01% $89.26K
GCL TECHNOLOGY H 0 425,000 425,000 0.01% $58.80K
POSCO FUTURE M C 0 115 115 0.00% $17.79K
MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR 0 66,074 66,074 0.00% $0
S+P/TSX 60 IX FUT MAR26 0 2 2 0.00% -$1.23K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 0 1 1 0.00% -$18.65K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PUBLIC STORAGE 21,970 0 -21,970 0.00% -$6.12M
PSP SWISS PR-REG 21,432 0 -21,432 0.00% -$3.71M
TECK RESOURCES-B 41,398 0 -41,398 0.00% -$1.78M
CITIGROUP INC 16,951 0 -16,951 0.00% -$1.72M
HOLCIM LTD 17,230 0 -17,230 0.00% -$1.53M
FOX CORPORATION B 24,903 0 -24,903 0.00% -$1.45M
AUTODESK INC 4,685 0 -4,685 0.00% -$1.41M
FIRST CITIZENS BANCSHARES INC CL A 763 0 -763 0.00% -$1.39M
DOCUSIGN INC 18,967 0 -18,967 0.00% -$1.39M
ZOETIS INC CL A 9,322 0 -9,322 0.00% -$1.34M
QIAGEN NV 28,529 0 -28,529 0.00% -$1.34M
BANCO BPM SPA 90,025 0 -90,025 0.00% -$1.31M
ALTRIA GROUP INC 23,024 0 -23,024 0.00% -$1.30M
VAR ENERGI ASA 375,446 0 -375,446 0.00% -$1.26M
VERISK ANALYTICS INC 5,711 0 -5,711 0.00% -$1.25M
SUMCO CORP 121,900 0 -121,900 0.00% -$1.24M
SUMITOMO CHEM CO 420,400 0 -420,400 0.00% -$1.24M
QANTAS AIRWAYS 183,570 0 -183,570 0.00% -$1.22M
EBAY INC 14,917 0 -14,917 0.00% -$1.21M
COMFORIA RESIDEN 573 0 -573 0.00% -$1.21M
GRAINGER PLC 454,145 0 -454,145 0.00% -$1.12M
HEICO CORP CL A 4,450 0 -4,450 0.00% -$1.10M
COLGATE-PALMOLIVE CO 14,172 0 -14,172 0.00% -$1.09M
BLACKSTONE INC 7,376 0 -7,376 0.00% -$1.08M
SINGAPORE EXCH 82,900 0 -82,900 0.00% -$1.08M
ANTOFAGASTA PLC 29,145 0 -29,145 0.00% -$1.07M
Prudential Public Limited Company 76,776 0 -76,776 0.00% -$1.07M
LINEAGE INC 25,929 0 -25,929 0.00% -$1.02M
HOME DEPOT INC 2,656 0 -2,656 0.00% -$1.01M
SUPERMARKET INCO 950,645 0 -950,645 0.00% -$989.23K
ROLLS-ROYCE HOLDINGS PLC 59,027 0 -59,027 0.00% -$908.35K
COCA-COLA HBC AG 19,368 0 -19,368 0.00% -$878.88K
GLP J-REIT 813 0 -813 0.00% -$736.98K
KENEDIX OFFICE I 663 0 -663 0.00% -$734.04K
MONOLITHIC POWER SYS INC 722 0 -722 0.00% -$725.61K
NATERA INC 3,620 0 -3,620 0.00% -$720.13K
LENNOX INTL INC 1,375 0 -1,375 0.00% -$694.38K
UBER TECHNOLOGIES INC 6,998 0 -6,998 0.00% -$675.31K
VALERO ENERGY CORP 3,879 0 -3,879 0.00% -$657.72K
JAPAN HOTEL REIT 1,115 0 -1,115 0.00% -$649.54K
BIOGEN INC 4,173 0 -4,173 0.00% -$643.77K
YARA INTL ASA 17,452 0 -17,452 0.00% -$635.81K
CIBUS NORDIC REA 25,630 0 -25,630 0.00% -$444.33K
NEXT PLC 1,930 0 -1,930 0.00% -$362.63K
QBE INSURANCE 24,342 0 -24,342 0.00% -$315.83K
NUSCALE POWER CORP 6,720 0 -6,720 0.00% -$301.53K
PANDORA A/S 1,892 0 -1,892 0.00% -$253.17K
ROCKWELL AUTOMATION INC 674 0 -674 0.00% -$248.27K
ReNew Energy Global plc, Class A 23,758 0 -23,758 0.00% -$179.14K
FRESNILLO PLC 5,092 0 -5,092 0.00% -$148.91K
OKLO INC 1,110 0 -1,110 0.00% -$147.37K
ADMIRAL GROUP PLC 2,851 0 -2,851 0.00% -$122.76K
IA FINANCIAL COR 906 0 -906 0.00% -$106.95K
EDP RENOVAVEIS S 6,179 0 -6,179 0.00% -$90.34K
Airbus SE 353 0 -353 0.00% -$87.04K
F5 INC 181 0 -181 0.00% -$45.80K
WASTE CONNECTIONS INC 6 0 -6 0.00% -$35.83K
MMC NORILSK ADR 66,074 0 -66,074 0.00% -$0
MSCI CH NTR USD F MAR26 2 0 -2 0.00% $6.71K
USD P IDR C @16250.00 EO 1 0 -1 0.00% $29.06K
TTF NAT GAS F MAR26 30 0 -30 0.00% $74.32K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EQUINIX INC 15,318 15,764 446 1.71% -$18.04K
DIGITAL REALTY TRUST INC 72,289 72,319 30 1.59% -$317.43K
SIMON PROPERTY 56,937 61,590 4,653 1.56% $1.78M
NVIDIA CORP 49,248 57,198 7,950 1.45% $960.03K
EXTRA SPACE STORAGE INC 60,817 78,727 17,910 1.44% $2.74M
VICI PROPERTIES 262,392 299,445 37,053 1.11% $539.28K
SHELL PLC 201,408 215,648 14,240 1.10% $738.73K
RIO TINTO PLC 67,305 86,215 18,910 1.04% $3.01M
APPLE INC 26,976 27,925 949 0.96% -$47.52K
INDEPENDENCE REALTY TR INC 324,310 377,640 53,330 0.83% $1.14M
WTI CRUDE SEP 26 604 833 229 0.82% $4.85M
CHEVRON CORP 27,977 33,017 5,040 0.77% $1.43M
ESSENTIAL PROPERTIES REALTY TRUST INC 144,700 172,840 28,140 0.69% $923.79K
MICROSOFT CORP 11,713 11,881 168 0.68% -$952.83K
MITSUBISHI ESTAT 135,800 190,500 54,700 0.64% $1.98M
SUMITOMO REALTY 69,600 172,700 103,100 0.64% $1.84M
IRON MOUNTAIN INC 45,338 48,279 2,941 0.59% -$219.60K
ANGLO AMER PLC 41,086 85,022 43,936 0.52% $2.39M
ZOOM COMMUNICATIONS INC CLASS A 39,861,548 41,277,238 1,415,689 0.51% $2.95M
FREEPORT MCMORAN INC 33,943 63,433 29,490 0.51% $2.41M
BROADCOM INC 4,149 10,854 6,705 0.48% $2.06M
ALPHABET INC CL C 3,542 10,158 6,616 0.45% $2.44M
AMAZON.COM INC 11,247 12,077 830 0.38% $143.28K
AGNICO EAGLE MINES LTD 13,750 13,820 70 0.35% $415.59K
ABB Ltd. (Registered) 28,319 28,747 428 0.33% $369.61K
WTI CRUDE MAR 26 245 377 132 0.33% $2.13M
PUB SERV ENTERP 8,280 28,929 20,649 0.32% $1.72M
MASTERCARD INC CL A 3,836 4,154 318 0.30% $120.70K
TESLA INC 4,458 5,021 563 0.29% $125.74K
TRITAX BIG BOX R 863,796 866,006 2,210 0.26% $260.59K
UNICREDIT SPA 18,918 19,486 568 0.22% $297.31K
SANTOS LTD 309,230 345,723 36,493 0.22% $408.84K
TORONTO-DOMINION BANK 11,547 17,771 6,224 0.22% $712.78K
TJX COS INC 9,507 11,000 1,493 0.22% $315.60K
MOODYS CORP 1,753 3,120 1,367 0.21% $766.58K
AMERIPRISE FINANCIAL INC 2,822 3,007 185 0.21% $307.54K
CBRE GROUP INC - CL A 9,242 9,294 52 0.21% $174.29K
PALADIN ENERGY L 139,160 167,250 28,090 0.21% $695.13K
GENERAL MOTORS CO 6,654 18,530 11,876 0.21% $1.10M
JAPAN LOGISTICS 2,365 2,369 4 0.20% $16.36K
JAPAN METROPOLIT 1,402 1,956 554 0.20% $454.98K
IMPERIAL BRANDS 32,669 36,216 3,547 0.20% $227.26K
AGC INC 41,000 41,100 100 0.20% $235.60K
UNITED URBAN 505 1,312 807 0.20% $904.62K
KATITAS CO LTD 33,400 76,600 43,200 0.20% $970.52K
AEGON LTD 175,155 187,797 12,642 0.20% $140.24K
IDEMITSU KOSAN C 134,100 172,300 38,200 0.19% $529.51K
MTU AERO ENGINES 2,986 3,213 227 0.19% $123.46K
VERALTO CORP 12,761 14,423 1,662 0.19% $168.33K
VERISIGN INC 5,133 5,700 567 0.18% $161.22K
Z HOLDINGS CORP 438,200 542,200 104,000 0.18% $100.60K
ARTEMIS GOLD INC COMMON STOCK 34,603 45,583 10,980 0.17% $478.13K
DROPBOX INC CL A 21,830 51,268 29,438 0.17% $673.24K
LOGITECH INTL SA REG 2,048 14,886 12,838 0.17% $1.04M
USD P ZAR C @16.70000 EO 30,853,489 31,390,385 536,896 0.16% $2.75M
FRASERS CENTREPO 682,161 683,061 900 0.16% -$23.59K
BWX TECHNOLOGIES INC 4,585 5,292 707 0.14% $107.73K
NVENT ELECTRIC PLC 8,276 9,535 1,259 0.14% $124.04K
AES CORP 60,251 72,861 12,610 0.14% $231.73K
BIG YELLOW GROUP 40,273 62,753 22,480 0.12% $299.25K
NORSK HYDRO ASA 78,828 98,628 19,800 0.12% $342.69K
CMOC-A 251,100 252,500 1,400 0.12% $268.63K
CF INDUSTRIES HOLDINGS INC 3,188 9,300 6,112 0.11% $601.51K
CLEARWAY ENERGY INC CL C 20,598 23,834 3,236 0.11% $203.90K
FORTUNA MINING C 73,999 86,779 12,780 0.11% $236.73K
HUBBELL INC 1,524 1,737 213 0.11% $131.27K
PG&E CORP 52,495 53,103 608 0.11% -$18.97K
APTIV PLC 9,488 10,778 1,290 0.11% $46.96K
JARDINE MATHESON 10,785 11,180 395 0.11% $181.54K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 14,755 23,639 8,884 0.11% $404.56K
BANCA MEDIOLANUM 7,108 34,347 27,239 0.11% $662.82K
IPSEN 2,455 4,907 2,452 0.11% $456.63K
EATON CORP PLC 1,657 2,268 611 0.11% $164.78K
BLOOM ENERGY CORP CL A 4,699 5,207 508 0.10% $167.16K
NETFLIX INC 1,855 9,169 7,314 0.10% -$1.31M
TORAY INDUSTRIES 71,400 96,900 25,500 0.09% $277.61K
UNITED AIRLINES HOLDINGS INC 3,459 6,872 3,413 0.09% $377.86K
NEXTERA ENERGY INC 7,533 7,953 420 0.09% $85.88K
OWENS CORNING INC 5,278 5,690 412 0.09% $9.95K
NEUROCRINE BIOSCIENCES INC 4,410 4,876 466 0.09% $31.87K
UNITED THERAPEUTICS CORP DEL 519 1,403 884 0.09% $427.52K
LINDE PLC 1,084 1,412 328 0.09% $191.80K
SUNGROW POWER -A 24,500 29,680 5,180 0.09% -$8.89K
JOHNSON CONTROLS INTERNATIONAL PLC 4,283 5,379 1,096 0.08% $151.57K
REGENERON PHARMACEUTICALS INC 820 829 9 0.08% $80.19K
ALLIANT ENERGY CORPORATION 8,396 9,294 898 0.08% $51.55K
AIR PRODUCTS and CHEMICALS INC 1,648 2,235 587 0.08% $209.25K
SUNRUN INC 31,550 31,605 55 0.08% -$54.48K
VISTRA CORP 1,726 3,727 2,001 0.08% $265.16K
BORALEX INC -A 24,315 30,212 5,897 0.07% $72.05K
RWE AG 5,658 8,686 3,028 0.07% $273.05K
SIEMENS ENERGY AG 2,895 3,228 333 0.07% $189.31K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 7,100 10,700 3,600 0.07% $151.70K
NEXGEN ENERGY LT 27,585 42,607 15,022 0.07% $265.43K
ENPHASE ENERGY INC 13,474 14,280 806 0.07% $116.98K
IMPERIAL OIL LTD 1,461 5,070 3,609 0.07% $383.01K
ENEL SPA 37,469 45,070 7,601 0.07% $118.93K
ENDESA 9,002 12,920 3,918 0.06% $153.54K
NORTHLAND POWER 32,085 33,859 1,774 0.06% -$119.58K
PRYSMIAN SPA 3,308 3,843 535 0.06% $110.27K
GEELY AUTOMOBILE 174,000 214,000 40,000 0.06% $27.74K
ERG SPA 11,754 15,639 3,885 0.06% $113.01K
NATIONAL GRID PL 14,741 23,798 9,057 0.05% $183.29K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 4,718 5,253 535 0.05% $172.51K
ENGIE 12,506 13,162 656 0.05% $100.17K
SOQUIMICH-B 4,548 5,051 503 0.05% $167.63K
IBERDROLA SA 15,062 16,551 1,489 0.05% $66.86K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 69,800 96,500 26,700 0.05% $90.33K
LYNAS RARE EARTH 29,445 36,153 6,708 0.05% $70.37K
TDK CORP 15,000 27,900 12,900 0.05% $97.92K
EVE ENERGY-A 22,200 37,300 15,100 0.05% $82.58K
EDP SA 57,019 66,715 9,696 0.05% $57.69K
CHINA RES POWER 62,000 146,000 84,000 0.04% $184.30K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 1,109 1,627 518 0.04% $90.04K
HITACHI LTD 8,000 8,700 700 0.04% $28.62K
CGN POWER-H 282,000 716,000 434,000 0.04% $186.83K
NIO Inc. SPON ADS EACH REP 1 ORD SHS 31,049 59,224 28,175 0.04% $53.25K
SCHNEIDER ELECTR 583 940 357 0.04% $103.39K
SUNWODA ELECTR-A 61,238 78,038 16,800 0.03% -$45.48K
EQUATORIAL SA - 22,700 33,600 10,900 0.03% $106.61K
JPMORGAN CHASE and CO 705 764 59 0.03% $14.36K
Receive LONGI GREEN EN-A Pay Overnight Rate -2 51,800 90,600 38,800 0.03% $79.46K
XINYI SOLAR HLDS 24,000 538,000 514,000 0.03% $221.49K
NIPPON SANSO HOL 4,700 6,800 2,100 0.03% $50.24K
TIANQI LITHIUM-A 15,700 26,500 10,800 0.03% $87.97K
CHENIERE ENERGY INC 759 928 169 0.03% $35.38K
ORSTED A/S 3,103 8,461 5,358 0.03% $134.76K
GANFENG LITHIU-A 7,200 16,800 9,600 0.02% $94.71K
BYD COMPANY LTD H 9,000 12,400 3,400 0.02% $38.31K
ZSCALER INC 11 17 6 0.02% $32.60K
ZHEJIANG LEAPMOT 18,000 22,300 4,300 0.02% -$13.74K
SAMSUNG SDI CO 145 432 287 0.02% $83.61K
CHINA LONGYUAN-H 55,000 122,000 67,000 0.01% $59.89K
LI AUTO INC-A 4,600 11,600 7,000 0.01% $49.21K
MERIDIAN ENERGY 10,282 11,503 1,221 0.01% $4.21K
ZOETIS INC CFD 12 13 1 -0.01% $18.16K
PURCHASED UYU / SOLD USD 13 21 8 -0.03% -$8.49K
TOTAL RETURN SWAP - INDEX 14 17 3 -0.05% -$406.00K
WORLDCLIMATE PARI MAR26 547 673 126 -0.07% -$1.14M
ZYMEWORKS INC CFD 24 25 1 -0.14% -$745.09K
WHEAT SEP 26 -2,716 -2,670 46 -0.63% -$4.42M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 127,388,960 121,329,509 -6,059,450 16.05% -$6.06M
PROLOGIS INC REIT 158,297 157,057 -1,240 2.71% $862.29K
WELLTOWER INC 109,112 104,912 -4,200 2.61% $7.59K
EXXON MOBIL CORP 81,698 75,408 -6,290 1.41% $1.32M
VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 111,950 78,160 -33,790 0.97% -$704.44K
VENTAS INC REIT 101,224 90,514 -10,710 0.93% -$439.10K
STOCKLAND 1,764,090 1,722,330 -41,760 0.85% -$849.14K
MITSUI FUDOSAN 598,600 521,600 -77,000 0.79% -$251.73K
NEWMONT CORP 45,818 43,176 -2,642 0.64% $1.14M
SILVER SEP 26 288 238 -50 0.50% -$7.23M
ALPHABET INC CL A 10,941 10,725 -216 0.48% $548.55K
RYMAN HOSPITALITY PPTYS INC 38,085 38,065 -20 0.48% $294.79K
CAPITALAND INTEG 2,051,452 1,752,052 -299,400 0.44% -$440.21K
SWIREPROPERTIES 1,225,600 991,600 -234,000 0.40% -$333.28K
LUNDIN MINING CORP 130,671 101,534 -29,137 0.34% $459.53K
CAPITALAND ASCEN 1,524,500 1,122,800 -401,700 0.33% -$787.92K
LAM RESEARCH CORP 11,614 8,723 -2,891 0.27% $207.73K
BRIT LAND CO PLC 440,994 353,434 -87,560 0.27% -$186.56K
CHINA HONGQIAO 508,000 425,500 -82,500 0.26% $17.33K
ARCELORMITTAL 37,432 35,115 -2,317 0.25% $478.02K
FASTIGHETS-B SHS 328,398 241,278 -87,120 0.24% -$588.89K
Novartis AG (Registered) 13,627 12,260 -1,367 0.24% $132.51K
CAMECO CORP 15,171 14,312 -859 0.23% $217.41K
LINK REIT 583,460 378,860 -204,600 0.23% -$1.30M
KLA CORP 1,486 1,205 -281 0.23% -$75.52K
NATWEST GROUP PLC 190,575 183,198 -7,377 0.22% $202.67K
KUMAGAI GUMI CO 337,500 147,600 -189,900 0.22% -$1.41M
MCKESSON CORP 1,903 1,902 -1 0.21% $36.98K
CENCORA INC 4,685 4,398 -287 0.21% -$2.79K
BBVA 79,942 62,118 -17,824 0.21% -$33.74K
HUDBAY MINERALS 76,622 66,412 -10,210 0.21% $344.84K
CAN IMPL BK COMM 18,029 16,959 -1,070 0.21% $73.49K
SAFRAN SA 4,410 4,360 -50 0.21% -$9.16K
ALEXANDRIA REAL ES EQ INC REIT 35,520 26,680 -8,840 0.19% -$610.18K
ILLUMINA INC 13,866 9,856 -4,010 0.19% -$285.76K
CROWN HOLDINGS INC 14,053 13,620 -433 0.19% $60.07K
INTL CONS AIRLIN 248,365 233,756 -14,609 0.18% -$22.73K
META PLATFORMS INC CL A 5,793 1,855 -3,938 0.18% -$2.43M
EXPEDIA INC 6,383 4,950 -1,433 0.17% -$93.30K
ALLY FINANCIAL INC 33,270 30,245 -3,025 0.17% -$17.77K
KILROY REALTY CORP 69,801 36,741 -33,060 0.17% -$1.68M
HAMMERSON PLC REIT 334,310 260,010 -74,300 0.17% -$78.97K
CATENA AB 30,703 24,133 -6,570 0.17% -$234.87K
MOTOROLA SOLUTIONS INC 3,159 3,111 -48 0.17% -$32.49K
ADOBE INC 4,561 4,235 -326 0.16% -$310.24K
INPEX CORP 64,700 55,200 -9,500 0.16% $42.86K
EMCOR GROUP INC 2,040 1,657 -383 0.16% -$184.34K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 256 193 -63 0.14% $761.01K
GILEAD SCIENCES INC 7,458 7,196 -262 0.14% $128.08K
NEXTRACKER INC CL A 8,715 8,514 -201 0.13% $114.77K
VGP 9,409 8,109 -1,300 0.13% -$92.54K
CAPITALAND INVES 459,400 395,400 -64,000 0.13% $26.55K
ING GROEP NV 59,671 30,415 -29,256 0.12% -$593.00K
ZURN ELKAY WATER SOLUTIONS CORP 14 9 -5 0.12% $245.79K
ZOOM VIDEO COMMUNICATIONS INC CL A 15,836 9,386 -6,450 0.11% -$516.92K
COVIVIO 18,014 13,296 -4,718 0.11% -$306.31K
CORTEVA INC 17,212 11,432 -5,780 0.11% -$225.26K
VALTERRA PLATINU 13,337 8,827 -4,510 0.11% -$18.64K
NIPPON BUILDING 2,118 849 -1,269 0.10% -$1.17M
APPLOVIN CORP 2,544 1,652 -892 0.10% -$839.79K
DENISON MINES CO 217,750 194,917 -22,833 0.10% $76.15K
LUNDIN GOLD INC 19,442 9,634 -9,808 0.10% -$599.49K
ARCOSA INC 7,925 6,027 -1,898 0.09% -$118.44K
CINTAS CORP 4,155 3,444 -711 0.09% -$102.34K
QUANTA SVCS INC 1,335 1,308 -27 0.08% $21.23K
NORDEX SE 15,308 15,192 -116 0.08% $156.18K
THE BOOKING HOLDINGS INC 286 121 -165 0.08% -$847.01K
FIRST SOLAR INC 2,767 2,585 -182 0.08% -$155.65K
ORACLE CORP 8,252 3,503 -4,749 0.08% -$1.59M
UMICORE 25,591 23,550 -2,041 0.07% $72.52K
JAPAN POST HOLDI 142,400 44,100 -98,300 0.07% -$803.79K
VESTAS WIND SYST 18,189 17,280 -909 0.07% $151.78K
NRG ENERGY INC 8,222 3,409 -4,813 0.07% -$892.72K
ZINC FUTURES 3 MONTHS 272 237 -35 0.06% -$771.48K
CEZ AS 9,223 8,407 -816 0.06% -$81.50K
ALBEMARLE CORP 5,290 2,732 -2,558 0.06% -$53.48K
DECKERS OUTDOOR CORP 13,454 3,536 -9,918 0.06% -$674.51K
INCYTE CORP 7,099 4,187 -2,912 0.06% -$244.62K
EDISON INTL 23,390 6,490 -16,900 0.05% -$891.14K
SSE PLC 12,797 11,760 -1,037 0.05% $68.48K
NARI TECHNOLOG-A 106,762 106,362 -400 0.05% $20.95K
PANASONIC HOLDIN 38,200 27,400 -10,800 0.05% -$68.18K
GE VERNOVA LLC 676 510 -166 0.05% -$25.11K
IDEXX LABS INC 2,237 500 -1,737 0.04% -$1.07M
YANGZIJIANG SHIP 198,400 125,000 -73,400 0.04% -$207.54K
NAURA TECH GR -A 6,340 4,640 -1,700 0.04% -$45.92K
TERNA-RETE ELETT 28,506 27,038 -1,468 0.04% $690
SOL SPA 5,238 5,151 -87 0.04% -$29.51K
CELESTICA INC SUB VTG 5,143 951 -4,192 0.04% -$1.50M
CONSTELLATION ENERGY CORP 1,390 837 -553 0.03% -$289.10K
URANIUM ENERGY CORP 16,890 12,607 -4,283 0.03% -$38.20K
SIEMENS AG-REG 1,096 690 -406 0.03% -$102.00K
FORTUM OYJ 8,718 8,611 -107 0.03% $9.00K
BYD CO LTD -A 18,100 13,600 -4,500 0.02% -$78.80K
RIVIAN AUTOMOTIVE INC 14,443 9,575 -4,868 0.02% -$54.76K
CADELER A/S 40,024 22,510 -17,514 0.02% -$51.57K
SERES GROUP CO-A 17,400 8,200 -9,200 0.02% -$256.96K
ABBVIE INC 1,975 425 -1,550 0.01% -$335.85K
ECOPRO BM CO LTD 884 581 -303 0.01% -$5.85K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 546 245 -301 0.01% -$113.40K
TSE TOPIX (Tokyo Price Index) Future 10 3 -7 0.00% -$103.48K
VSTOXX FUTURE JAN26 53 14 -39 0.00% -$105.19K
THREE MONTH SONIA (ICE) MAR 26 13 3 -10 0.00% -$57.37K
XPENG INC-A SHRS 11,500 1,400 -10,100 0.00% -$121.37K
US DOLLARS 44 22 -22 0.00% -$357.22K
SPI 200 MAR 26 6 1 -5 0.00% $3.03K
OMXS30 IND FUTURE JAN26 16 4 -12 0.00% -$7.67K
ZSCALER INC 31 25 -6 -0.03% -$494.29K
Long: IS39FD0 TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0 TRS USD P E IS39FD0/XXXRUGL 164,003,031 147,790,529 -16,212,501 -0.17% -$2.96M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MID AMERICA APT CMNTY INC 58,867 58,867 0 1.05% $357.32K
GOODMAN GROUP 313,413 313,413 0 0.88% -$101.70K
AMERICAN HEALTHCARE REIT INC 124,740 124,740 0 0.77% $198.34K
BRIXMOR PROPERTY 213,770 213,770 0 0.76% $134.68K
UDR INC 153,242 153,242 0 0.75% $530.22K
REALTY INCOME CORP REIT 88,703 88,703 0 0.72% $282.08K
CORPORATE OFFICE PROPERTIES TR 154,970 154,970 0 0.63% $409.12K
ACADIA RLTY TR REIT 235,030 235,030 0 0.62% $220.93K
SCENTRE GROUP 1,643,999 1,643,999 0 0.62% $279.70K
TOTALENERGIES SE 62,829 62,829 0 0.60% $646.74K
INVITATION HOMES INC 165,873 165,873 0 0.59% -$235.54K
CHARTWELL RETIRE 272,801 272,801 0 0.54% $30.61K
SHK PPT 248,500 248,500 0 0.53% $966.69K
CONOCOPHILLIPS 37,406 37,406 0 0.52% $574.93K
NETSTREIT CORP 206,449 206,449 0 0.51% $45.42K
DAIWA OFFICE INV 1,605 1,605 0 0.51% -$102.48K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 157,170,000 157,170,000 0 0.46% -$55.06K
STAG INDUSTRIAL INC CL A 90,809 90,809 0 0.45% -$69.01K
UMH PROPERTIES INC 208,962 208,962 0 0.43% $227.77K
UNIBAIL-RODAMCO- 29,310 29,310 0 0.43% $209.91K
VONOVIA SE 110,294 110,294 0 0.43% -$85.64K
SEGRO PLC 274,050 274,050 0 0.38% $340.43K
XENIA HOTELS & R 168,530 168,530 0 0.33% $412.90K
GLENCORE PLC 341,974 341,974 0 0.31% $693.11K
SAIPEM SPA 593,952 593,952 0 0.29% $645.22K
MERLIN PROPERTIE 140,910 140,910 0 0.28% -$97.94K
ENDEAVOUR MINING 34,839 34,839 0 0.26% $572.92K
GPT GROUP 518,690 518,690 0 0.25% $83.77K
PANDOX AB 82,786 82,786 0 0.24% $133.99K
AZRIELI GROUP 12,900 12,900 0 0.23% $368.98K
KILLAM APARTMENT 130,920 130,920 0 0.22% $68.78K
AEDIFICA 18,560 18,560 0 0.22% $278.95K
SMURFIT WESTROCK PLC 37,053 37,053 0 0.20% $174.52K
VALLOUREC 71,295 71,295 0 0.20% $183.82K
SUN COMMUNITIES INC - REIT 11,869 11,869 0 0.20% $9.85K
BROADSTONE NET LEASE INC 80,724 80,724 0 0.20% $47.63K
FRONTLINE PLC 51,890 51,890 0 0.20% $183.69K
COUSINS PROPERTIES INC 58,250 58,250 0 0.19% -$40.19K
KLEPIERRE 34,390 34,390 0 0.18% $10.55K
TAG IMMOBILIEN 73,230 73,230 0 0.16% $26.69K
LEG IMMOBILIEN S 15,910 15,910 0 0.15% -$62.15K
NUTRIEN LTD 15,917 15,917 0 0.15% $229.84K
Vale S.A. SPONS ADS REPR 1 COM NPV 59,190 59,190 0 0.13% $235.58K
COTERRA ENERGY INC 30,566 30,566 0 0.12% $158.64K
INTERNATIONAL WORKPLACE GROUP PLC 252,868 252,868 0 0.11% $104.70K
WAREHOUSES DE PA 30,030 30,030 0 0.11% $88.32K
DREAM INDUSTRIAL 78,404 78,404 0 0.10% $64.64K
LAMDA DEVELOPMEN 86,421 86,421 0 0.10% -$11.52K
ARKEMA SA 9,218 9,218 0 0.07% $7.92K
CTP NV 23,645 23,645 0 0.07% $22.41K
INVINCIBLE INVES 1,008 1,008 0 0.06% -$23.46K
SAPIENCE WARRANTS 08/23/2027 1,321 1,321 0 0.00% $0
Desarrolladora Homex SAB de CV 1,590 1,590 0 0.00% $0
LUKOIL 20,541 20,541 0 0.00% $0
GAZPROM 818,956 818,956 0 0.00% $0
CONSTELLATION-28 421 421 0 0.00% $0
USD-SOFR-OIS Compound---20350226 84,000,000 84,000,000 0 -0.01% $382.24K

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