C000098721 Holdings — AB Dynamic Asset Allocation Portfolio
All 500 reported holdings of AB Dynamic Asset Allocation Portfolio (C000098721) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 3.33% | $7.73M |
| Apple Inc | 2.94% | $6.80M |
| Microsoft Corp | 2.06% | $4.77M |
| Amazon.com Inc | 1.58% | $3.65M |
| United States Treasury | 1.51% | $3.50M |
| United States Treasury | 1.42% | $3.29M |
| Alphabet Inc | 1.32% | $3.05M |
| Alphabet Inc | 1.10% | $2.55M |
| Broadcom Inc | 1.10% | $2.54M |
| Meta Platforms Inc | 0.98% | $2.27M |
| United States Treasury | 0.97% | $2.24M |
| United States Treasury | 0.91% | $2.11M |
| United States Treasury | 0.91% | $2.10M |
| United States Treasury | 0.90% | $2.08M |
| United States Treasury | 0.88% | $2.04M |
| United States Treasury | 0.86% | $1.98M |
| United States Treasury | 0.86% | $1.98M |
| United States Treasury | 0.85% | $1.97M |
| Tesla Inc | 0.83% | $1.92M |
| United States Treasury | 0.68% | $1.58M |
| JPMorgan Chase & Co | 0.63% | $1.46M |
| United States Treasury | 0.62% | $1.44M |
| United States Treasury | 0.61% | $1.42M |
| United States Treasury | 0.61% | $1.41M |
| Alliance Bernstein | 0.60% | $1.40M |
| United States Treasury | 0.59% | $1.37M |
| Eli Lilly & Co | 0.58% | $1.35M |
| United States Treasury | 0.57% | $1.33M |
| United States Treasury | 0.57% | $1.32M |
| Exxon Mobil Corp | 0.56% | $1.30M |
| United States Treasury | 0.55% | $1.28M |
| United States Treasury | 0.54% | $1.26M |
| United States Treasury | 0.53% | $1.23M |
| United States Treasury | 0.53% | $1.23M |
| United States Treasury | 0.52% | $1.21M |
| United States Treasury | 0.52% | $1.20M |
| Berkshire Hathaway Inc | 0.52% | $1.20M |
| United States Treasury | 0.52% | $1.20M |
| United States Treasury | 0.50% | $1.15M |
| United States Treasury | 0.50% | $1.15M |
| United States Treasury | 0.48% | $1.11M |
| Johnson & Johnson | 0.46% | $1.07M |
| United States Treasury | 0.46% | $1.07M |
| United States Treasury | 0.46% | $1.06M |
| United States Treasury | 0.46% | $1.06M |
| United States Treasury | 0.46% | $1.06M |
| United States Treasury | 0.45% | $1.03M |
| United States Treasury | 0.43% | $1.00M |
| Fannie Mae | 0.43% | $1.00M |
| Walmart Inc | 0.43% | $993.49K |
| United States Treasury | 0.42% | $962.08K |
| ASML Holding NV | 0.41% | $941.47K |
| Visa Inc | 0.40% | $929.09K |
| United States Treasury | 0.39% | $896.08K |
| United States Treasury | 0.38% | $877.38K |
| United States Treasury | 0.36% | $845.60K |
| United States Treasury | 0.35% | $822.05K |
| United States Treasury | 0.35% | $817.63K |
| Costco Wholesale Corp | 0.35% | $806.11K |
| Federal Home Loan Bank | 0.35% | $803.91K |
| United States Treasury | 0.35% | $800.59K |
| Ubs AG | 0.34% | $794.05K |
| United States Treasury | 0.34% | $789.07K |
| United States Treasury | 0.34% | $788.61K |
| Mastercard Inc | 0.33% | $771.48K |
| United States Treasury | 0.33% | $754.91K |
| Netflix Inc | 0.32% | $743.05K |
| United States Treasury | 0.31% | $722.88K |
| Chevron Corp | 0.31% | $721.67K |
| United States Treasury | 0.31% | $714.33K |
| United States Treasury | 0.31% | $709.61K |
| United States Treasury | 0.30% | $705.59K |
| United States Treasury | 0.30% | $702.17K |
| AbbVie Inc | 0.30% | $700.97K |
| United States Treasury | 0.30% | $696.73K |
| Micron Technology Inc | 0.30% | $693.59K |
| United States Treasury | 0.27% | $632.33K |
| Procter & Gamble Co/The | 0.27% | $615.60K |
| Palantir Technologies Inc | 0.26% | $609.40K |
| Bank of America Corp | 0.26% | $609.18K |
| Caterpillar Inc | 0.26% | $604.32K |
| Advanced Micro Devices Inc | 0.26% | $603.98K |
| Home Depot Inc/The | 0.26% | $597.26K |
| United States Treasury | 0.25% | $590.55K |
| United States Treasury | 0.25% | $589.06K |
| United States Treasury | 0.25% | $587.77K |
| United States Treasury | 0.25% | $581.42K |
| United States Treasury | 0.25% | $573.49K |
| United States Treasury | 0.25% | $570.21K |
| Coca-Cola Co/The | 0.24% | $566.80K |
| United States Treasury | 0.24% | $563.59K |
| Cisco Systems Inc | 0.24% | $559.11K |
| Novartis AG | 0.24% | $558.72K |
| AstraZeneca PLC | 0.24% | $552.99K |
| General Electric Co | 0.24% | $545.97K |
| Merck & Co Inc | 0.23% | $544.55K |
| Roche Holding AG | 0.23% | $536.78K |
| HSBC Holdings PLC | 0.22% | $514.37K |
| United States Treasury | 0.22% | $513.26K |
| Alliance Bernstein | 0.22% | $503.99K |
| United States Treasury | 0.22% | $501.94K |
| United States Treasury | 0.22% | $500.64K |
| United States Treasury | 0.22% | $498.72K |
| United States Treasury | 0.21% | $496.31K |
| Applied Materials Inc | 0.21% | $494.23K |
| United States Treasury | 0.21% | $493.35K |
| United States Treasury | 0.21% | $489.33K |
| Lam Research Corp | 0.21% | $489.50K |
| Nestle SA | 0.21% | $483.88K |
| Shell PLC | 0.21% | $481.35K |
| RTX Corp | 0.20% | $471.64K |
| Philip Morris International Inc | 0.20% | $469.40K |
| Oracle Corp | 0.20% | $462.51K |
| Goldman Sachs Group Inc/The | 0.20% | $460.22K |
| Wells Fargo & Co | 0.20% | $455.77K |
| UnitedHealth Group Inc | 0.19% | $447.01K |
| GE Vernova Inc | 0.19% | $432.09K |
| Linde PLC | 0.18% | $422.39K |
| International Business Machines Corp | 0.18% | $413.27K |
| Royal Bank of Canada | 0.18% | $412.06K |
| United States Treasury | 0.18% | $406.70K |
| McDonald's Corp | 0.17% | $403.72K |
| United States Treasury | 0.17% | $392.70K |
| United States Treasury | 0.17% | $389.43K |
| PepsiCo Inc | 0.17% | $387.29K |
| Verizon Communications Inc | 0.17% | $386.04K |
| United States Treasury | 0.16% | $380.52K |
| AT&T Inc | 0.16% | $374.84K |
| United States Treasury | 0.16% | $371.80K |
| Citigroup Inc | 0.16% | $370.06K |
| Intel Corp | 0.16% | $363.72K |
| Toyota Motor Corp | 0.15% | $359.25K |
| Commonwealth Bank of Australia | 0.15% | $357.41K |
| Morgan Stanley | 0.15% | $356.29K |
| KLA Corp | 0.15% | $353.38K |
| NextEra Energy Inc | 0.15% | $348.86K |
| Mitsubishi UFJ Financial Group Inc | 0.15% | $348.16K |
| Amgen Inc | 0.15% | $345.52K |
| United States Treasury | 0.15% | $340.39K |
| Siemens AG | 0.15% | $337.68K |
| Thermo Fisher Scientific Inc | 0.15% | $336.70K |
| BHP Group Ltd | 0.14% | $335.12K |
| TotalEnergies SE | 0.14% | $332.41K |
| Abbott Laboratories | 0.14% | $325.57K |
| Sap SE | 0.14% | $324.60K |
| TJX Cos Inc/The | 0.14% | $323.39K |
| Texas Instruments Inc | 0.14% | $321.69K |
| Salesforce Inc | 0.14% | $319.02K |
| United States Treasury | 0.14% | $315.80K |
| Gilead Sciences Inc | 0.14% | $315.39K |
| Walt Disney Co/The | 0.14% | $313.81K |
| American Express Co | 0.13% | $303.99K |
| United States Treasury | 0.13% | $304.16K |
| Banco Santander SA | 0.13% | $300.30K |
| Intuitive Surgical Inc | 0.13% | $298.26K |
| ConocoPhillips | 0.13% | $297.53K |
| Allianz SE | 0.13% | $293.09K |
| Pfizer Inc | 0.13% | $291.19K |
| United States Treasury | 0.12% | $289.37K |
| Charles Schwab Corp/The | 0.12% | $289.36K |
| United States Treasury | 0.12% | $288.66K |
| Toronto-Dominion Bank/The | 0.12% | $287.75K |
| Boeing Co/The | 0.12% | $284.21K |
| Analog Devices Inc | 0.12% | $284.10K |
| Amphenol Corp | 0.12% | $282.01K |
| Schneider Electric SE | 0.12% | $272.38K |
| Iberdrola SA | 0.12% | $268.62K |
| United States Treasury | 0.11% | $265.26K |
| Shopify Inc | 0.11% | $264.60K |
| Deere & Co | 0.11% | $264.19K |
| Union Pacific Corp | 0.11% | $262.51K |
| Honeywell International Inc | 0.11% | $261.74K |
| Uber Technologies Inc | 0.11% | $258.95K |
| Blackrock Inc | 0.11% | $258.70K |
| United States Treasury | 0.11% | $258.35K |
| United States Treasury | 0.11% | $254.80K |
| Eaton Corp PLC | 0.11% | $253.23K |
| Deutsche Telekom AG | 0.11% | $250.40K |
| QUALCOMM Inc | 0.11% | $249.70K |
| Booking Holdings Inc | 0.11% | $248.41K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.11% | $248.18K |
| Welltower Inc | 0.11% | $247.53K |
| Hitachi Ltd | 0.11% | $245.10K |
| ABB Ltd | 0.11% | $244.01K |
| Siemens Energy AG | 0.11% | $243.67K |
| Lowe's Cos Inc | 0.10% | $241.71K |
| S&P Global Inc | 0.10% | $240.32K |
| United States Treasury | 0.10% | $240.16K |
| Arista Networks Inc | 0.10% | $239.67K |
| United States Treasury | 0.10% | $238.59K |
| UBS Group AG | 0.10% | $237.00K |
| Palo Alto Networks Inc | 0.10% | $236.38K |
| Sony Group Corp | 0.10% | $233.75K |
| Rolls-Royce Holdings PLC | 0.10% | $232.67K |
| British American Tobacco PLC | 0.10% | $230.61K |
| Lockheed Martin Corp | 0.10% | $228.46K |
| Bristol-Myers Squibb Co | 0.10% | $225.19K |
| Bp PLC | 0.10% | $224.71K |
| Banco Bilbao Vizcaya Argentaria SA | 0.10% | $224.87K |
| Prologis Inc | 0.10% | $223.91K |
| United States Treasury | 0.10% | $223.51K |
| United States Treasury | 0.10% | $222.64K |
| Accenture PLC | 0.10% | $222.48K |
| Chubb Ltd | 0.10% | $222.28K |
| Intuit Inc | 0.09% | $219.65K |
| Danaher Corp | 0.09% | $219.75K |
| Sumitomo Mitsui Financial Group Inc | 0.09% | $219.74K |
| Air Liquide SA | 0.09% | $218.48K |
| Unilever PLC | 0.09% | $217.46K |
| Enbridge Inc | 0.09% | $215.64K |
| Newmont Corp | 0.09% | $215.42K |
| Novo Nordisk A/S | 0.09% | $214.92K |
| United States Treasury | 0.09% | $213.26K |
| AIA Group Ltd | 0.09% | $212.89K |
| Safran SA | 0.09% | $212.04K |
| Progressive Corp/The | 0.09% | $211.92K |
| Capital One Financial Corp | 0.09% | $211.62K |
| United States Treasury | 0.09% | $207.57K |
| Vertex Pharmaceuticals Inc | 0.09% | $206.75K |
| Stryker Corp | 0.09% | $206.35K |
| Parker-Hannifin Corp | 0.09% | $205.91K |
| Airbus SE | 0.09% | $204.95K |
| Gsk PLC | 0.09% | $204.72K |
| Tokyo Electron Ltd | 0.09% | $202.98K |
| Medtronic PLC | 0.09% | $202.59K |
| Altria Group Inc | 0.09% | $202.06K |
| Corning Inc | 0.09% | $202.05K |
| United States Treasury | 0.09% | $201.65K |
| Mitsubishi Corp | 0.09% | $201.65K |
| Zurich Insurance Group AG | 0.09% | $197.91K |
| ServiceNow Inc | 0.09% | $197.81K |
| United States Treasury | 0.09% | $197.70K |
| McKesson Corp | 0.08% | $194.71K |
| CME Group Inc | 0.08% | $194.34K |
| Southern Co/The | 0.08% | $193.81K |
| Sanofi SA | 0.08% | $193.24K |
| Advantest Corp | 0.08% | $192.80K |
| T-Mobile US Inc | 0.08% | $192.81K |
| Rio Tinto PLC | 0.08% | $191.02K |
| Comcast Corp | 0.08% | $190.32K |
| United States Treasury | 0.08% | $187.47K |
| Starbucks Corp | 0.08% | $185.81K |
| Adobe Inc | 0.08% | $185.71K |
| Agnico Eagle Mines Ltd | 0.08% | $185.53K |
| Duke Energy Corp | 0.08% | $185.67K |
| Canadian Natural Resources Ltd | 0.08% | $185.32K |
| United States Treasury | 0.08% | $184.25K |
| Mizuho Financial Group Inc | 0.08% | $183.80K |
| UniCredit SpA | 0.08% | $183.45K |
| Cie Financiere Richemont SA | 0.08% | $181.69K |
| United States Treasury | 0.08% | $179.96K |
| Crowdstrike Holdings Inc | 0.08% | $179.59K |
| L'Oreal SA | 0.08% | $178.83K |
| United States Treasury | 0.08% | $178.48K |
| United States Treasury | 0.08% | $177.16K |
| United States Treasury | 0.08% | $177.05K |
| United States Treasury | 0.08% | $177.04K |
| Equinix Inc | 0.08% | $175.46K |
| United States Treasury | 0.08% | $175.50K |
| BNP Paribas SA | 0.08% | $174.62K |
| Bank of Montreal | 0.08% | $174.73K |
| Mitsui & Co Ltd | 0.08% | $174.09K |
| DBS Group Holdings Ltd | 0.07% | $172.70K |
| Westpac Banking Corp | 0.07% | $172.36K |
| United States Treasury | 0.07% | $172.27K |
| United States Treasury | 0.07% | $169.57K |
| Boston Scientific Corp | 0.07% | $169.68K |
| Waste Management Inc | 0.07% | $168.90K |
| Western Digital Corp | 0.07% | $168.79K |
| Trane Technologies PLC | 0.07% | $168.36K |
| Northrop Grumman Corp | 0.07% | $168.51K |
| United States Treasury | 0.07% | $168.23K |
| AppLovin Corp | 0.07% | $167.56K |
| Vertiv Holdings Co | 0.07% | $166.13K |
| CVS Health Corp | 0.07% | $166.26K |
| SoftBank Group Corp | 0.07% | $164.85K |
| Intercontinental Exchange Inc | 0.07% | $163.57K |
| United States Treasury | 0.07% | $163.46K |
| Williams Cos Inc/The | 0.07% | $162.15K |
| Enel SpA | 0.07% | $162.16K |
| National Australia Bank Ltd | 0.07% | $161.81K |
| Howmet Aerospace Inc | 0.07% | $160.63K |
| Canadian Imperial Bank of Commerce | 0.07% | $160.55K |
| Mitsubishi Heavy Industries Ltd | 0.07% | $160.60K |
| BAE Systems PLC | 0.07% | $160.43K |
| Tokio Marine Holdings Inc | 0.07% | $157.25K |
| Constellation Energy Corp | 0.07% | $156.94K |
| Bank of Nova Scotia/The | 0.07% | $156.31K |
| Seagate Technology Holdings PLC | 0.07% | $155.53K |
| Marsh & McLennan Cos Inc | 0.07% | $155.06K |
| Blackstone Inc | 0.07% | $154.89K |
| Freeport-McMoRan Inc | 0.07% | $153.94K |
| Intesa Sanpaolo SpA | 0.07% | $153.64K |
| Marvell Technology Inc | 0.07% | $153.23K |
| National Grid PLC | 0.07% | $152.95K |
| Brookfield Corp | 0.07% | $152.36K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.06% | $150.31K |
| Automatic Data Processing Inc | 0.06% | $149.95K |
| Quanta Services Inc | 0.06% | $149.33K |
| United States Treasury | 0.06% | $148.98K |
| Bank of New York Mellon Corp/The | 0.06% | $148.88K |
| PNC Financial Services Group Inc/The | 0.06% | $147.95K |
| American Tower Corp | 0.06% | $147.38K |
| US Bancorp | 0.06% | $147.45K |
| Johnson Controls International plc | 0.06% | $146.14K |
| Regeneron Pharmaceuticals Inc | 0.06% | $145.26K |
| FedEx Corp | 0.06% | $144.97K |
| Suncor Energy Inc | 0.06% | $144.92K |
| General Dynamics Corp | 0.06% | $143.81K |
| MercadoLibre Inc | 0.06% | $143.51K |
| EOG Resources Inc | 0.06% | $143.12K |
| O'Reilly Automotive Inc | 0.06% | $142.16K |
| Rheinmetall AG | 0.06% | $141.69K |
| 3M Co | 0.06% | $140.73K |
| Axa SA | 0.06% | $140.15K |
| SLB Ltd | 0.06% | $140.04K |
| CSX Corp | 0.06% | $139.45K |
| Spotify Technology SA | 0.06% | $138.68K |
| Synopsys Inc | 0.06% | $138.37K |
| ING Groep NV | 0.06% | $138.25K |
| ANZ Group Holdings Ltd | 0.06% | $138.22K |
| Cadence Design Systems Inc | 0.06% | $138.10K |
| ITOCHU Corp | 0.06% | $137.86K |
| HCA Healthcare Inc | 0.06% | $137.71K |
| Glencore PLC | 0.06% | $137.77K |
| Fast Retailing Co Ltd | 0.06% | $137.50K |
| Valero Energy Corp | 0.06% | $137.38K |
| Sherwin-Williams Co/The | 0.06% | $137.52K |
| United States Treasury | 0.06% | $136.36K |
| Marriott International Inc/MD | 0.06% | $136.06K |
| Mondelez International Inc | 0.06% | $135.68K |
| Cummins Inc | 0.06% | $135.58K |
| Vinci SA | 0.06% | $135.39K |
| Emerson Electric Co | 0.06% | $134.30K |
| Phillips 66 | 0.06% | $133.90K |
| Marathon Petroleum Corp | 0.06% | $133.81K |
| Lloyds Banking Group PLC | 0.06% | $133.10K |
| United Parcel Service Inc | 0.06% | $132.62K |
| Barclays PLC | 0.06% | $132.10K |
| Motorola Solutions Inc | 0.06% | $131.93K |
| Illinois Tool Works Inc | 0.06% | $130.93K |
| Royal Caribbean Cruises Ltd | 0.06% | $130.16K |
| Cigna Group/The | 0.06% | $129.91K |
| United States Treasury | 0.06% | $129.68K |
| Canadian Pacific Kansas City Ltd | 0.06% | $128.74K |
| Hilton Worldwide Holdings Inc | 0.06% | $128.93K |
| Crh PLC | 0.06% | $128.56K |
| Ross Stores Inc | 0.06% | $127.81K |
| EssilorLuxottica SA | 0.06% | $127.93K |
| American Electric Power Co Inc | 0.06% | $127.67K |
| Moody's Corp | 0.06% | $127.39K |
| General Motors Co | 0.05% | $126.80K |
| Keyence Corp | 0.05% | $126.35K |
| Investor AB | 0.05% | $125.82K |
| Barrick Mining Corp | 0.05% | $125.75K |
| Shin-Etsu Chemical Co Ltd | 0.05% | $125.29K |
| Anheuser-Busch InBev SA/NV | 0.05% | $124.74K |
| Ecolab Inc | 0.05% | $123.70K |
| Kinder Morgan Inc | 0.05% | $122.49K |
| Ubs AG | 0.05% | $122.30K |
| Aon PLC | 0.05% | $120.07K |
| TransDigm Group Inc | 0.05% | $119.37K |
| Colgate-Palmolive Co | 0.05% | $119.07K |
| Cloudflare Inc | 0.05% | $118.85K |
| TC Energy Corp | 0.05% | $118.85K |
| Travelers Cos Inc/The | 0.05% | $118.71K |
| Elevance Health Inc | 0.05% | $118.56K |
| Warner Bros Discovery Inc | 0.05% | $117.94K |
| Air Products and Chemicals Inc | 0.05% | $117.94K |
| L3Harris Technologies Inc | 0.05% | $117.70K |
| Norfolk Southern Corp | 0.05% | $117.38K |
| Ubs AG | 0.05% | $117.25K |
| Industria de Diseno Textil SA | 0.05% | $115.78K |
| Sempra | 0.05% | $115.73K |
| Nintendo Co Ltd | 0.05% | $114.91K |
| United States Treasury | 0.05% | $114.60K |
| NIKE Inc | 0.05% | $114.04K |
| Mitsubishi Electric Corp | 0.05% | $113.43K |
| Digital Realty Trust Inc | 0.05% | $112.99K |
| TE Connectivity PLC | 0.05% | $112.24K |
| Recruit Holdings Co Ltd | 0.05% | $111.84K |
| Cheniere Energy Inc | 0.05% | $111.52K |
| Simon Property Group Inc | 0.05% | $111.17K |
| Cintas Corp | 0.05% | $111.12K |
| Hong Kong Exchanges & Clearing Ltd | 0.05% | $110.78K |
| PACCAR Inc | 0.05% | $110.65K |
| Prosus NV | 0.05% | $110.46K |
| Baker Hughes Co | 0.05% | $109.89K |
| Hermes International SCA | 0.05% | $109.87K |
| Relx PLC | 0.05% | $108.80K |
| Wheaton Precious Metals Corp | 0.05% | $108.69K |
| NatWest Group PLC | 0.05% | $108.04K |
| Infineon Technologies AG | 0.05% | $108.02K |
| Truist Financial Corp | 0.05% | $107.29K |
| Engie SA | 0.05% | $107.35K |
| Hoya Corp | 0.05% | $106.96K |
| Takeda Pharmaceutical Co Ltd | 0.05% | $106.84K |
| Eni SpA | 0.05% | $106.06K |
| Oversea-Chinese Banking Corp Ltd | 0.05% | $105.76K |
| DoorDash Inc | 0.05% | $105.71K |
| Wesfarmers Ltd | 0.05% | $105.69K |
| Manulife Financial Corp | 0.05% | $105.38K |
| Cencora Inc | 0.05% | $105.55K |
| KKR & Co Inc | 0.05% | $105.27K |
| ONEOK Inc | 0.04% | $103.77K |
| Corteva Inc | 0.04% | $102.96K |
| Realty Income Corp | 0.04% | $102.66K |
| AutoZone Inc | 0.04% | $101.33K |
| Arthur J Gallagher & Co | 0.04% | $101.36K |
| Deutsche Boerse AG | 0.04% | $100.48K |
| Basf SE | 0.04% | $100.27K |
| Target Corp | 0.04% | $100.11K |
| Ciena Corp | 0.04% | $99.78K |
| Aflac Inc | 0.04% | $99.62K |
| Airbnb Inc | 0.04% | $99.13K |
| London Stock Exchange Group PLC | 0.04% | $98.72K |
| Allstate Corp/The | 0.04% | $98.49K |
| Deutsche Bank AG | 0.04% | $98.51K |
| Canadian National Railway Co | 0.04% | $98.19K |
| Targa Resources Corp | 0.04% | $98.29K |
| Nordea Bank Abp | 0.04% | $97.05K |
| Fastenal Co | 0.04% | $97.16K |
| Monster Beverage Corp | 0.04% | $96.88K |
| Dominion Energy Inc | 0.04% | $96.32K |
| Swiss Re AG | 0.04% | $96.08K |
| Volvo AB | 0.04% | $95.28K |
| Zoetis Inc | 0.04% | $95.04K |
| Monolithic Power Systems Inc | 0.04% | $95.12K |
| Dell Technologies Inc | 0.04% | $95.03K |
| Robinhood Markets Inc | 0.04% | $94.80K |
| Fortinet Inc | 0.04% | $94.22K |
| Danone SA | 0.04% | $94.29K |
| Marubeni Corp | 0.04% | $94.16K |
| Macquarie Group Ltd | 0.04% | $93.76K |
| Vistra Corp | 0.04% | $92.90K |
| Autodesk Inc | 0.04% | $92.65K |
| Societe Generale SA | 0.04% | $91.93K |
| National Bank of Canada | 0.04% | $92.00K |
| Entergy Corp | 0.04% | $91.57K |
| Cardinal Health Inc | 0.04% | $91.50K |
| KDDI Corp | 0.04% | $91.02K |
| Lumentum Holdings Inc | 0.04% | $90.66K |
| NXP Semiconductors NV | 0.04% | $90.36K |
| Dsv A/s | 0.04% | $90.08K |
| AMETEK Inc | 0.04% | $90.03K |
| E.on SE | 0.04% | $89.66K |
| WW Grainger Inc | 0.04% | $89.45K |
| Exelon Corp | 0.04% | $89.56K |
| Deutsche Post AG | 0.04% | $88.44K |
| Snowflake Inc | 0.04% | $88.53K |
| Apollo Global Management Inc | 0.04% | $88.47K |
| Keysight Technologies Inc | 0.04% | $88.38K |
| Electronic Arts Inc | 0.04% | $88.28K |
| Comfort Systems USA Inc | 0.04% | $88.26K |
| Anglo American PLC | 0.04% | $87.63K |
| Occidental Petroleum Corp | 0.04% | $87.62K |
| Franco-Nevada Corp | 0.04% | $87.16K |
| CSL Ltd | 0.04% | $86.92K |
| Republic Services Inc | 0.04% | $86.51K |
| Cameco Corp | 0.04% | $86.35K |
| Atlas Copco AB | 0.04% | $86.43K |
| Compass Group PLC | 0.04% | $86.52K |
| Lonza Group AG | 0.04% | $85.96K |
| Xcel Energy Inc | 0.04% | $85.72K |
| Edwards Lifesciences Corp | 0.04% | $84.80K |
| Teradyne Inc | 0.04% | $84.79K |
| United Rentals Inc | 0.04% | $84.51K |
| CaixaBank SA | 0.04% | $84.45K |
| Japan Tobacco Inc | 0.04% | $83.94K |
| Ferguson Enterprises Inc | 0.04% | $83.27K |
| Bayer AG | 0.04% | $82.93K |
| Ford Motor Co | 0.04% | $82.40K |
| Woodside Energy Group Ltd | 0.04% | $82.30K |
| IDEXX Laboratories Inc | 0.04% | $82.04K |
| Argenx SE | 0.04% | $82.01K |
| Becton Dickinson & Co | 0.04% | $81.76K |
| Mercedes-Benz Group AG | 0.03% | $80.95K |
| Holcim AG | 0.03% | $80.76K |
| Haleon PLC | 0.03% | $80.38K |
| Alnylam Pharmaceuticals Inc | 0.03% | $79.74K |
| Kroger Co/The | 0.03% | $79.38K |
| Bank of America NA | 0.03% | $79.46K |
| Reckitt Benckiser Group PLC | 0.03% | $79.07K |
| Yum! Brands Inc | 0.03% | $78.83K |
| Ferrari NV | 0.03% | $78.04K |
| Public Storage | 0.03% | $78.01K |
| Carrier Global Corp | 0.03% | $77.88K |
| Westinghouse Air Brake Technologies Corp | 0.03% | $77.97K |
| Rwe AG | 0.03% | $77.57K |
| Nokia Oyj | 0.03% | $77.49K |
| Carvana Co | 0.03% | $77.34K |
| Chipotle Mexican Grill Inc | 0.03% | $77.21K |
| Rio Tinto Ltd | 0.03% | $76.92K |
| Fifth Third Bancorp | 0.03% | $76.19K |
| Alimentation Couche-Tard Inc | 0.03% | $76.07K |
| Sse PLC | 0.03% | $76.09K |
| Fujikura Ltd | 0.03% | $75.74K |
| Koninklijke Ahold Delhaize NV | 0.03% | $75.67K |
| Waste Connections Inc | 0.03% | $75.86K |
| Diageo PLC | 0.03% | $75.50K |
C000098721 overview: performance, fees, allocation and SEC filings