C000075769 Holdings — AZL MSCI Global Equity Index Fund
All 500 reported holdings of AZL MSCI Global Equity Index Fund (C000075769) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 5.27% | $17.41M |
| Apple Inc. | 4.64% | $15.33M |
| Microsoft Corporation | 3.25% | $10.74M |
| Amazon.com, Inc. | 2.49% | $8.23M |
| Alphabet Inc. | 2.08% | $6.88M |
| Alphabet Inc. | 1.74% | $5.74M |
| Broadcom Inc. | 1.73% | $5.73M |
| Meta Platforms, Inc. | 1.55% | $5.12M |
| Tesla, Inc. | 1.31% | $4.32M |
| JPMorgan Chase & Co. | 0.99% | $3.29M |
| Eli Lilly And Company | 0.92% | $3.03M |
| Exxon Mobil Corporation | 0.89% | $2.95M |
| Berkshire Hathaway Inc. | 0.82% | $2.70M |
| Johnson & Johnson | 0.74% | $2.43M |
| Walmart Inc. | 0.68% | $2.24M |
| ASML Holding N.V. | 0.64% | $2.11M |
| Visa Inc. | 0.63% | $2.10M |
| Costco Wholesale Corporation | 0.55% | $1.82M |
| Mastercard Incorporated | 0.52% | $1.73M |
| Netflix, Inc. | 0.51% | $1.68M |
| Chevron Corporation | 0.49% | $1.62M |
| Abbvie Inc. | 0.48% | $1.58M |
| Micron Technology, Inc. | 0.47% | $1.57M |
| Blackrock Liquidity Funds Fedfund Portfolio | 0.44% | $1.46M |
| The Procter & Gamble Company | 0.42% | $1.39M |
| Palantir Technologies Inc. | 0.42% | $1.38M |
| Bank Of America Corporation | 0.41% | $1.37M |
| Advanced Micro Devices, Inc. | 0.41% | $1.36M |
| Caterpillar Inc. | 0.41% | $1.36M |
| The Home Depot, Inc. | 0.41% | $1.34M |
| The Coca-Cola Company | 0.39% | $1.27M |
| Cisco Systems, Inc. | 0.38% | $1.26M |
| Astrazeneca PLC | 0.37% | $1.24M |
| Merck & Co., Inc. | 0.37% | $1.24M |
| General Electric Company | 0.37% | $1.23M |
| Novartis AG | 0.36% | $1.19M |
| Hsbc Holdings PLC | 0.35% | $1.15M |
| Roche Holding AG | 0.34% | $1.14M |
| Applied Materials, Inc. | 0.34% | $1.12M |
| Lam Research Corporation | 0.33% | $1.10M |
| Shell PLC | 0.33% | $1.10M |
| Nestle S.A. | 0.32% | $1.07M |
| Philip Morris International Inc. | 0.32% | $1.06M |
| Rtx Corporation | 0.32% | $1.05M |
| Oracle Corporation | 0.32% | $1.04M |
| The Goldman Sachs Group, Inc. | 0.31% | $1.04M |
| Wells Fargo & Company | 0.31% | $1.02M |
| Unitedhealth Group Incorporated | 0.30% | $1.00M |
| Ge Vernova Inc. | 0.29% | $969.79K |
| Linde Public Limited Company | 0.29% | $957.31K |
| International Business Machines Corporation | 0.28% | $934.66K |
| Banque Royale Du Canada | 0.28% | $931.27K |
| Mcdonald's Corporation | 0.28% | $913.72K |
| Pepsico, Inc. | 0.26% | $869.62K |
| Verizon Communications Inc. | 0.26% | $864.14K |
| At&t Inc. | 0.26% | $842.71K |
| Citigroup Inc. | 0.25% | $838.21K |
| Intel Corporation | 0.25% | $819.45K |
| Morgan Stanley | 0.25% | $810.01K |
| Kla Corporation | 0.24% | $803.94K |
| Toyota Motor Corporation | 0.24% | $802.30K |
| Commonwealth Bank Of Australia | 0.24% | $799.95K |
| Nextera Energy, Inc. | 0.24% | $789.20K |
| Amgen Inc. | 0.24% | $781.46K |
| Mitsubishi UFJ Financial Group, Inc. | 0.23% | $772.20K |
| Totalenergies SE | 0.23% | $756.48K |
| Thermo Fisher Scientific Incorporated | 0.23% | $754.99K |
| Bhp Group Limited | 0.23% | $750.66K |
| Siemens Aktiengesellschaft | 0.23% | $744.68K |
| Abbott Laboratories | 0.22% | $737.48K |
| Texas Instruments Incorporated | 0.22% | $728.41K |
| The Tjx Companies, Inc. | 0.22% | $727.43K |
| Sap SE | 0.22% | $725.40K |
| Salesforce, Inc. | 0.22% | $724.09K |
| Gilead Sciences, Inc. | 0.22% | $714.27K |
| The Walt Disney Company | 0.22% | $711.67K |
| American Express Company | 0.21% | $688.75K |
| Banco Santander, S.A. | 0.21% | $685.58K |
| Conocophillips | 0.20% | $673.46K |
| Intuitive Surgical, Inc. | 0.20% | $670.74K |
| Pfizer Inc. | 0.20% | $653.34K |
| The Toronto-Dominion Bank | 0.20% | $652.64K |
| The Charles Schwab Corporation | 0.20% | $651.28K |
| Analog Devices, Inc. | 0.20% | $646.14K |
| Allianz SE | 0.19% | $642.63K |
| The Boeing Company | 0.19% | $633.51K |
| Amphenol Corporation | 0.19% | $629.48K |
| Schneider Electric SE | 0.18% | $610.51K |
| Iberdrola, S.A. | 0.18% | $606.29K |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 0.18% | $604.56K |
| Shopify Inc. | 0.18% | $597.15K |
| Deere & Company | 0.18% | $597.10K |
| Union Pacific Corporation | 0.18% | $592.24K |
| Honeywell International Incorporation | 0.18% | $586.32K |
| Blackrock, Inc. | 0.18% | $583.76K |
| Uber Technologies, Inc. | 0.18% | $578.82K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.17% | $571.91K |
| Eaton Corporation Public Limited Company | 0.17% | $566.19K |
| Qualcomm Incorporated | 0.17% | $564.57K |
| Hitachi, Ltd. | 0.17% | $558.26K |
| Booking Holdings Inc. | 0.17% | $555.76K |
| Deutsche Telekom AG | 0.17% | $554.81K |
| Welltower Inc. | 0.17% | $550.62K |
| Arista Networks, Inc. | 0.17% | $546.62K |
| Lowe's Companies, Inc. | 0.17% | $545.81K |
| S&P Global Inc. | 0.16% | $537.20K |
| Rolls-Royce Holdings PLC | 0.16% | $532.43K |
| Sony Group Corporation | 0.16% | $528.08K |
| ABB Ltd | 0.16% | $526.35K |
| Palo Alto Networks, Inc. | 0.16% | $524.89K |
| Bp P.l.c. | 0.16% | $523.63K |
| Siemens Energy AG | 0.16% | $523.44K |
| Lockheed Martin Corporation | 0.16% | $522.19K |
| British American Tobacco P.l.c. | 0.16% | $519.52K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.16% | $517.65K |
| UBS Group AG | 0.15% | $512.17K |
| Chubb Limited | 0.15% | $507.15K |
| Prologis, Inc. | 0.15% | $506.91K |
| Unilever PLC | 0.15% | $506.49K |
| Bristol-Myers Squibb Company | 0.15% | $505.88K |
| Accenture Public Limited Company | 0.15% | $495.53K |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 0.15% | $493.51K |
| Intuit Inc. | 0.15% | $493.35K |
| Danaher Corporation | 0.15% | $488.22K |
| Enbridge Inc. | 0.15% | $486.22K |
| Capital One Financial Corporation | 0.15% | $484.35K |
| Sumitomo Mitsui Financial Group, Inc. | 0.15% | $484.61K |
| Novo Nordisk A/s | 0.15% | $484.23K |
| Safran SA | 0.15% | $479.71K |
| AIA Group Limited | 0.14% | $478.57K |
| Newmont Corporation | 0.14% | $476.95K |
| Parker-Hannifin Corporation | 0.14% | $470.90K |
| The Progressive Corporation | 0.14% | $470.42K |
| Gsk PLC | 0.14% | $466.78K |
| Airbus SE | 0.14% | $464.81K |
| Vertex Pharmaceuticals Incorporated | 0.14% | $463.06K |
| Stryker Corporation | 0.14% | $461.01K |
| Medtronic Public Limited Company | 0.14% | $459.85K |
| Altria Group, Inc. | 0.14% | $453.68K |
| Mitsubishi Corporation | 0.14% | $453.35K |
| Corning Incorporated | 0.14% | $453.05K |
| Mckesson Corporation | 0.13% | $443.93K |
| Tokyo Electron Limited | 0.13% | $440.24K |
| Servicenow, Inc. | 0.13% | $439.32K |
| Cme Group Inc. | 0.13% | $436.23K |
| Sanofi SA | 0.13% | $435.44K |
| T-Mobile Us, Inc. | 0.13% | $430.56K |
| Zurich Insurance Group AG | 0.13% | $429.33K |
| The Southern Company | 0.13% | $429.42K |
| Comcast Corporation | 0.13% | $427.00K |
| Rio Tinto PLC | 0.13% | $425.38K |
| Starbucks Corporation | 0.13% | $422.69K |
| Agnico Eagle Mines Ltd. | 0.13% | $422.67K |
| Adobe Inc. | 0.13% | $421.74K |
| Advantest Corporation | 0.13% | $419.46K |
| Canadian Natural Resources Limited | 0.13% | $415.58K |
| Mizuho Financial Group, Inc. | 0.12% | $413.16K |
| Duke Energy Corporation | 0.12% | $411.15K |
| L'oreal SA | 0.12% | $410.83K |
| Unicredit, Societa Per Azioni | 0.12% | $409.74K |
| Compagnie Financiere Richemont SA | 0.12% | $403.89K |
| Crowdstrike Holdings, Inc. | 0.12% | $402.90K |
| Mitsui & Co., Ltd. | 0.12% | $400.44K |
| Equinix, Inc. | 0.12% | $394.06K |
| Bank Of Montreal | 0.12% | $391.36K |
| Westpac Banking Corporation | 0.12% | $391.19K |
| Boston Scientific Corporation | 0.12% | $390.49K |
| Bnp Paribas SA | 0.12% | $388.42K |
| Dbs Group Holdings Ltd. | 0.12% | $384.88K |
| Northrop Grumman Corporation | 0.12% | $384.10K |
| Waste Management, Inc. | 0.12% | $382.60K |
| Vertiv Holdings Co. | 0.12% | $380.13K |
| SoftBank Group Corp. | 0.11% | $377.37K |
| Trane Technologies PLC | 0.11% | $373.82K |
| Applovin Corporation | 0.11% | $372.93K |
| Enel - Spa | 0.11% | $372.36K |
| Intercontinental Exchange, Inc. | 0.11% | $371.50K |
| Cvs Health Corporation | 0.11% | $371.09K |
| Western Digital Corporation | 0.11% | $371.11K |
| National Australia Bank Limited | 0.11% | $371.27K |
| The Williams Companies, Inc. | 0.11% | $361.64K |
| Bae Systems PLC | 0.11% | $361.51K |
| Mitsubishi Heavy Industries, Ltd. | 0.11% | $360.12K |
| Howmet Aerospace Inc. | 0.11% | $359.98K |
| Banque Canadienne Imperiale De Commerce | 0.11% | $359.62K |
| Intesa Sanpaolo Spa | 0.11% | $355.75K |
| Tokio Marine Holdings, Inc. | 0.11% | $354.94K |
| Constellation Energy Corporation. | 0.11% | $354.65K |
| The Bank Of Nova Scotia | 0.11% | $351.85K |
| Freeport-Mcmoran Inc. | 0.11% | $350.62K |
| Marsh & Mclennan Companies, Inc. | 0.10% | $344.30K |
| Blackstone Inc. | 0.10% | $344.28K |
| National Grid PLC | 0.10% | $342.83K |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.10% | $341.94K |
| Marvell Technology, Inc. | 0.10% | $339.94K |
| Seagate Technology Holdings Public Limited Company | 0.10% | $338.87K |
| Brookfield Corporation | 0.10% | $338.20K |
| Fedex Corporation | 0.10% | $336.23K |
| The Bank of New York Mellon Corporation | 0.10% | $334.77K |
| U.s. Bancorp | 0.10% | $334.94K |
| Johnson Controls International Public Limited Company | 0.10% | $332.48K |
| Quanta Services, Inc. | 0.10% | $332.16K |
| The Pnc Financial Services Group, Inc. | 0.10% | $330.45K |
| Automatic Data Processing, Inc. | 0.10% | $330.17K |
| MercadoLibre, Inc. | 0.10% | $328.51K |
| Suncor Energy Inc. | 0.10% | $326.06K |
| American Tower Corporation | 0.10% | $325.83K |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $325.28K |
| O'Reilly Automotive, Inc. | 0.10% | $324.01K |
| Slb N.v. | 0.10% | $321.55K |
| Rheinmetall Aktiengesellschaft | 0.10% | $320.16K |
| Eog Resources, Inc. | 0.10% | $320.08K |
| Glencore PLC | 0.10% | $319.30K |
| General Dynamics Corporation | 0.10% | $318.16K |
| Axa SA | 0.10% | $317.81K |
| ING Groep N.V. | 0.10% | $314.76K |
| 3m Company | 0.10% | $313.84K |
| Spotify Technology S.a. | 0.09% | $313.25K |
| CSX Corporation | 0.09% | $312.64K |
| Valero Energy Corporation | 0.09% | $312.56K |
| Cadence Design Systems, Inc. | 0.09% | $311.77K |
| Anz Group Holdings Limited | 0.09% | $311.55K |
| ITOCHU Corporation | 0.09% | $307.62K |
| The Sherwin-Williams Company | 0.09% | $307.73K |
| Cummins Inc. | 0.09% | $307.21K |
| Lloyds Banking Group PLC | 0.09% | $306.46K |
| United Parcel Service, Inc. | 0.09% | $306.16K |
| Hca Healthcare, Inc. | 0.09% | $306.19K |
| Marathon Petroleum Corporation | 0.09% | $305.96K |
| Vinci SA | 0.09% | $305.48K |
| Emerson Electric Co. | 0.09% | $305.01K |
| Marriott International, Inc. | 0.09% | $305.16K |
| Mondelez International, Inc. | 0.09% | $303.88K |
| Motorola Solutions, Inc. | 0.09% | $303.35K |
| Illinois Tool Works Inc. | 0.09% | $302.98K |
| Royal Caribbean Cruises Ltd. | 0.09% | $299.12K |
| Synopsys, Inc. | 0.09% | $298.15K |
| Phillips 66 | 0.09% | $295.86K |
| Barclays PLC | 0.09% | $294.81K |
| The Cigna Group | 0.09% | $292.09K |
| Crh Public Limited Company | 0.09% | $292.13K |
| Hilton Worldwide Holdings Inc. | 0.09% | $290.70K |
| Anheuser-Busch Inbev SA | 0.09% | $290.36K |
| American Electric Power Company, Inc. | 0.09% | $289.69K |
| Canadien Pacifique Kansas City Limitee | 0.09% | $288.22K |
| Essilorluxottica SA | 0.09% | $287.16K |
| Investor Aktiebolag | 0.09% | $284.29K |
| Barrick Mining Corporation | 0.09% | $283.78K |
| Keyence Corporation | 0.09% | $283.35K |
| Ecolab Inc. | 0.09% | $283.05K |
| Moody's Corporation | 0.09% | $282.69K |
| Ross Stores, Inc. | 0.08% | $280.75K |
| General Motors Company | 0.08% | $279.45K |
| Fast Retailing Co., Ltd. | 0.08% | $278.64K |
| TC Energy Corporation | 0.08% | $276.38K |
| Kinder Morgan, Inc. | 0.08% | $273.60K |
| The Travelers Companies, Inc. | 0.08% | $272.72K |
| Shin-Etsu Chemical Co., Ltd. | 0.08% | $272.63K |
| Aon Public Limited Company | 0.08% | $271.14K |
| Industria de Diseno Textil, S.A. | 0.08% | $271.06K |
| Transdigm Group Incorporated | 0.08% | $268.88K |
| Warner Bros. Discovery, Inc. | 0.08% | $265.40K |
| L3harris Technologies, Inc. | 0.08% | $265.08K |
| Sempra | 0.08% | $265.18K |
| Air Products And Chemicals, Inc. | 0.08% | $262.60K |
| Colgate-Palmolive Company | 0.08% | $261.83K |
| Mitsubishi Electric Corporation | 0.08% | $261.28K |
| Elevance Health, Inc. | 0.08% | $260.84K |
| Cheniere Energy, Inc. | 0.08% | $259.64K |
| Norfolk Southern Corporation | 0.08% | $259.45K |
| Cloudflare, Inc. | 0.08% | $258.54K |
| Oversea-Chinese Banking Corporation Limited | 0.08% | $258.40K |
| Nintendo Co., Ltd. | 0.08% | $256.80K |
| Paccar, Inc. | 0.08% | $253.75K |
| Hermes International S.c.a. | 0.08% | $253.98K |
| Cintas Corporation | 0.08% | $253.88K |
| Relx PLC | 0.08% | $252.77K |
| Digital Realty Trust, Inc. | 0.08% | $250.85K |
| Recruit Holdings Co.,Ltd. | 0.08% | $250.94K |
| Nike, Inc. | 0.08% | $250.53K |
| Te Connectivity Public Limited Company | 0.08% | $250.61K |
| Eni S.p.a. | 0.08% | $250.08K |
| Takeda Pharmaceutical Company Limited | 0.08% | $249.04K |
| Hong Kong Exchanges and Clearing Limited | 0.08% | $248.36K |
| Baker Hughes Company | 0.07% | $245.42K |
| Simon Property Group, Inc. | 0.07% | $245.29K |
| Wheaton Precious Metals Corp. | 0.07% | $244.18K |
| Natwest Group PLC | 0.07% | $243.13K |
| Prosus N.V. | 0.07% | $240.51K |
| Manulife Financial Corporation | 0.07% | $239.72K |
| Engie SA | 0.07% | $239.29K |
| Cencora, Inc. | 0.07% | $236.86K |
| Truist Financial Corporation | 0.07% | $236.06K |
| Doordash, Inc. | 0.07% | $235.74K |
| Infineon Technologies AG | 0.07% | $235.78K |
| Wesfarmers Limited | 0.07% | $234.25K |
| Kkr & Co. Inc. | 0.07% | $234.21K |
| Deutsche Boerse Aktiengesellschaft | 0.07% | $232.85K |
| Arthur J. Gallagher & Co. | 0.07% | $231.52K |
| Corteva, Inc. | 0.07% | $231.12K |
| Oneok, Inc. | 0.07% | $230.40K |
| Nordea Bank Abp | 0.07% | $229.14K |
| Compagnie des chemins de fer nationaux du Canada | 0.07% | $228.32K |
| Realty Income Corporation | 0.07% | $227.53K |
| Basf SE | 0.07% | $226.02K |
| Targa Resources Corp. | 0.07% | $225.66K |
| London Stock Exchange Group PLC | 0.07% | $225.35K |
| Hoya Corporation | 0.07% | $224.27K |
| Target Corporation | 0.07% | $224.10K |
| Monolithic Power Systems, Inc. | 0.07% | $224.14K |
| Autozone, Inc. | 0.07% | $222.93K |
| Monster Beverage Corporation | 0.07% | $222.60K |
| Aflac Incorporated | 0.07% | $222.49K |
| Ciena Corporation | 0.07% | $219.35K |
| Robinhood Markets, Inc. | 0.07% | $217.74K |
| Fortinet, Inc. | 0.07% | $217.70K |
| Aktiebolaget Volvo | 0.07% | $216.98K |
| Zoetis Inc. | 0.07% | $217.15K |
| The Allstate Corporation | 0.07% | $216.05K |
| Fastenal Company | 0.07% | $215.57K |
| Airbnb, Inc. | 0.07% | $215.31K |
| Deutsche Bank Aktiengesellschaft | 0.06% | $213.99K |
| Vistra Corp. | 0.06% | $211.66K |
| Cardinal Health, Inc. | 0.06% | $211.52K |
| Dell Technologies Inc. | 0.06% | $209.76K |
| Ametek, Inc. | 0.06% | $208.79K |
| Dominion Energy, Inc. | 0.06% | $209.01K |
| Entergy Corporation | 0.06% | $208.09K |
| Danone SA | 0.06% | $207.82K |
| Dsv A/s | 0.06% | $207.64K |
| Lumentum Holdings Inc. | 0.06% | $206.61K |
| Marubeni Corporation | 0.06% | $205.94K |
| Exelon Corporation | 0.06% | $205.69K |
| NXP Semiconductors N.V. | 0.06% | $205.52K |
| Societe Generale SA | 0.06% | $205.15K |
| Macquarie Group Limited | 0.06% | $202.84K |
| Banque Nationale Du Canada | 0.06% | $201.38K |
| E.on SE | 0.06% | $201.34K |
| Autodesk, Inc. | 0.06% | $201.10K |
| Kddi Corporation | 0.06% | $200.38K |
| Keysight Technologies, Inc. | 0.06% | $200.20K |
| Japan Tobacco Inc. | 0.06% | $199.55K |
| Swiss Re AG | 0.06% | $198.60K |
| Csl Limited | 0.06% | $197.71K |
| Edwards Lifesciences Corporation | 0.06% | $197.48K |
| Apollo Global Management, Inc. | 0.06% | $197.55K |
| CaixaBank, S.A. | 0.06% | $196.77K |
| Xcel Energy Inc. | 0.06% | $196.46K |
| W.w. Grainger, Inc. | 0.06% | $196.35K |
| Republic Services, Inc. | 0.06% | $196.02K |
| Snowflake Inc. | 0.06% | $195.61K |
| Teradyne, Inc. | 0.06% | $195.37K |
| Franco-Nevada Corporation | 0.06% | $194.90K |
| Comfort Systems Usa, Inc. | 0.06% | $194.44K |
| Deutsche Post AG | 0.06% | $194.45K |
| Atlas Copco Aktiebolag | 0.06% | $192.86K |
| Electronic Arts Inc. | 0.06% | $192.25K |
| United Rentals, Inc. | 0.06% | $191.61K |
| Compass Group PLC | 0.06% | $189.85K |
| Occidental Petroleum Corporation | 0.06% | $189.47K |
| Corporation Cameco | 0.06% | $189.14K |
| Ford Motor Company | 0.06% | $188.18K |
| Bayer Aktiengesellschaft | 0.06% | $186.32K |
| The Kroger Co. | 0.06% | $186.11K |
| Becton, Dickinson And Company | 0.06% | $185.85K |
| Anglo American PLC | 0.06% | $185.25K |
| Mercedes-Benz Group AG | 0.06% | $185.24K |
| Ferguson Enterprises Inc. | 0.06% | $184.98K |
| Alnylam Pharmaceuticals, Inc. | 0.06% | $184.29K |
| Reckitt Benckiser Group PLC | 0.06% | $181.64K |
| Lonza Group AG | 0.06% | $181.75K |
| Woodside Energy Group Ltd. | 0.05% | $180.44K |
| Idexx Laboratories, Inc. | 0.05% | $179.80K |
| argenx SE | 0.05% | $179.94K |
| Waste Connections, Inc. | 0.05% | $176.73K |
| Ferrari N.V. | 0.05% | $176.60K |
| Holcim AG | 0.05% | $176.63K |
| YUM! Brands, Inc. | 0.05% | $176.47K |
| Koninklijke Ahold Delhaize N.V. | 0.05% | $176.21K |
| Haleon PLC | 0.05% | $175.69K |
| Carrier Global Corporation | 0.05% | $175.80K |
| Fifth Third Bancorp | 0.05% | $175.67K |
| Diageo PLC | 0.05% | $174.41K |
| Public Storage. | 0.05% | $174.45K |
| Carvana Co. | 0.05% | $174.17K |
| Chipotle Mexican Grill, Inc. | 0.05% | $174.01K |
| Public Service Enterprise Group Incorporated | 0.05% | $172.10K |
| Sumitomo Corporation | 0.05% | $171.22K |
| Standard Chartered PLC | 0.05% | $170.08K |
| Rio Tinto Limited | 0.05% | $169.96K |
| Alimentation Couche-Tard Inc. | 0.05% | $169.50K |
| Tesco PLC | 0.05% | $169.27K |
| Ucb SA | 0.05% | $169.26K |
| Nokia Oyj | 0.05% | $169.36K |
| Westinghouse Air Brake Technologies Corporation | 0.05% | $168.94K |
| SoftBank Corp. | 0.05% | $168.17K |
| Sumitomo Electric Industries, Ltd. | 0.05% | $168.00K |
| Ameriprise Financial, Inc. | 0.05% | $167.98K |
| MSCI Inc. | 0.05% | $167.63K |
| RWE Aktiengesellschaft | 0.05% | $167.15K |
| Metlife, Inc. | 0.05% | $166.55K |
| American International Group, Inc. | 0.05% | $165.17K |
| Panasonic Holdings Corporation | 0.05% | $164.40K |
| Orange SA | 0.05% | $164.13K |
| Consolidated Edison, Inc. | 0.05% | $163.55K |
| Fujikura Ltd. | 0.05% | $163.27K |
| Rockwell Automation, Inc. | 0.05% | $163.29K |
| Ebay Inc. | 0.05% | $162.65K |
| Sse PLC | 0.05% | $162.24K |
| Sandvik Aktiebolag | 0.05% | $162.08K |
| Cbre Group, Inc. | 0.05% | $161.06K |
| Legrand SA | 0.05% | $160.68K |
| Disco Corporation | 0.05% | $160.29K |
| Alcon AG | 0.05% | $159.91K |
| Wec Energy Group Inc. | 0.05% | $159.88K |
| Roper Technologies, Inc. | 0.05% | $159.24K |
| Nucor Corporation | 0.05% | $159.12K |
| Paypal Holdings, Inc. | 0.05% | $158.94K |
| Diamondback Energy, Inc. | 0.05% | $158.63K |
| Take-Two Interactive Software, Inc. | 0.05% | $157.21K |
| Ventas, Inc. | 0.05% | $156.53K |
| Pg&e Corporation | 0.05% | $156.58K |
| Eqt Corporation | 0.05% | $156.49K |
| Goodman Group | 0.05% | $156.64K |
| Kinross Gold Corporation | 0.05% | $155.49K |
| Constellation Software Inc. | 0.05% | $154.50K |
| Coherent Corp. | 0.05% | $153.88K |
| Coinbase Global, Inc. | 0.05% | $153.83K |
| Nasdaq, Inc. | 0.05% | $153.40K |
| Microchip Technology Incorporated | 0.05% | $151.58K |
| Insmed Incorporated | 0.05% | $151.58K |
| Garmin Ltd. | 0.05% | $151.50K |
| Teva Pharmaceutical Industries Limited | 0.05% | $150.72K |
| Chugai Pharmaceutical Co., Ltd. | 0.05% | $149.40K |
| The Hartford Insurance Group, Inc. | 0.05% | $149.29K |
| Old Dominion Freight Line, Inc. | 0.05% | $148.89K |
| Komatsu Ltd. | 0.05% | $149.18K |
| Murata Manufacturing Co., Ltd. | 0.04% | $147.99K |
| Compagnie De Saint-Gobain SA | 0.04% | $147.70K |
| Ferrovial SE | 0.04% | $147.64K |
| Cenovus Energy Incorporation | 0.04% | $147.32K |
| Orix Corporation | 0.04% | $146.82K |
| Prudential Financial, Inc. | 0.04% | $146.34K |
| Assa Abloy Ab | 0.04% | $145.92K |
| ASM International N.V. | 0.04% | $146.23K |
| Datadog, Inc. | 0.04% | $145.08K |
| Sysco Corporation | 0.04% | $144.37K |
| Fujitsu Limited | 0.04% | $144.30K |
| Crown Castle Inc. | 0.04% | $144.49K |
| D.r. Horton, Inc. | 0.04% | $144.08K |
| Roblox Corporation | 0.04% | $144.23K |
| Vulcan Materials Company | 0.04% | $144.05K |
| United Overseas Bank Limited | 0.04% | $143.96K |
| State Street Corporation | 0.04% | $143.77K |
| Prudential Public Limited Company | 0.04% | $142.76K |
| Arch Capital Group Ltd. | 0.04% | $142.64K |
| Dollarama Inc. | 0.04% | $142.39K |
| Resmed Inc. | 0.04% | $142.54K |
| Nutrien Ltd. | 0.04% | $141.26K |
| Martin Marietta Materials, Inc. | 0.04% | $141.28K |
| Erste Group Bank AG | 0.04% | $140.89K |
| Bank Leumi Le Israel B.m. | 0.04% | $140.89K |
| Strategy, Inc. | 0.04% | $139.53K |
| 3i Group PLC | 0.04% | $139.04K |
| MS&AD Insurance Group Holdings, Inc. | 0.04% | $138.71K |
| Fairfax Financial Holdings Limited | 0.04% | $138.04K |
| Halliburton Company | 0.04% | $137.32K |
| Sea Limited | 0.04% | $137.22K |
| NEC Corporation | 0.04% | $137.04K |
| Agilent Technologies, Inc. | 0.04% | $136.66K |
| Assicurazioni Generali Societa Per Azioni | 0.04% | $136.47K |
| Archer-Daniels-Midland Company. | 0.04% | $136.58K |
| Danske Bank A/s | 0.04% | $135.91K |
| Sun Life Financial, Inc. | 0.04% | $135.78K |
| Keurig Dr Pepper Inc. | 0.04% | $135.63K |
| Dai-ichi Life Holdings, Inc. | 0.04% | $135.26K |
| Kenvue Inc. | 0.04% | $134.40K |
| Intact Financial Corporation | 0.04% | $134.11K |
| Repsol S.A. | 0.04% | $134.23K |
| Sandoz Group AG | 0.04% | $133.54K |
| Daikin Industries,ltd. | 0.04% | $133.46K |
| Huntington Bancshares Incorporated | 0.04% | $133.07K |
| Sompo Holdings, Inc. | 0.04% | $132.86K |
| Daiichi Sankyo Company, Limited | 0.04% | $132.24K |
| Bloom Energy Corporation | 0.04% | $132.10K |
| Swiss Life Holding AG | 0.04% | $131.56K |
| Emcor Group, Inc. | 0.04% | $131.42K |
| Ingersoll Rand Inc. | 0.04% | $131.16K |
| Experian PLC | 0.04% | $130.57K |
| Interactive Brokers Group, Inc. | 0.04% | $130.59K |
| Honda Motor Co., Ltd. | 0.04% | $130.34K |
| Block, Inc. | 0.04% | $129.45K |
| Ameren Corporation | 0.04% | $129.38K |
| Fanuc Corporation | 0.04% | $128.88K |
| Astellas Pharma Inc. | 0.04% | $129.00K |
| Ge Healthcare Technologies Inc. | 0.04% | $128.48K |
| Givaudan SA | 0.04% | $128.56K |
| Cognizant Technology Solutions Corporation | 0.04% | $128.59K |
| Axon Enterprise, Inc. | 0.04% | $128.26K |
| NTT, Inc. | 0.04% | $127.79K |
C000075769 overview: performance, fees, allocation and SEC filings