C000100075 Holdings — AB Global Dynamic Allocation Portfolio
All 1643 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 | 2.69% | $45.94M |
| Apple Inc | 2.36% | $40.29M |
| Microsoft Corp | 1.54% | $26.27M |
| French Republic Government Bonds OAT | 1.37% | $23.32M |
| Fixed Income Clearing Corp. | 1.30% | $22.28M |
| Amazon.com Inc | 1.29% | $22.12M |
| United States Treasury | 1.25% | $21.36M |
| Alphabet Inc | 1.16% | $19.87M |
| Italy Buoni Poliennali Del Tesoro | 1.06% | $18.08M |
| Broadcom Inc | 0.99% | $16.93M |
| Alphabet Inc | 0.93% | $15.83M |
| United States Treasury | 0.88% | $15.01M |
| United States Treasury | 0.80% | $13.61M |
| United States Treasury | 0.77% | $13.09M |
| United States Treasury | 0.73% | $12.52M |
| U.K. Gilts | 0.73% | $12.47M |
| United States Treasury | 0.73% | $12.46M |
| United States Treasury | 0.72% | $12.37M |
| Micron Technology Inc | 0.72% | $12.34M |
| Fannie Mae | 0.70% | $11.99M |
| Meta Platforms Inc | 0.69% | $11.73M |
| Tesla Inc | 0.66% | $11.23M |
| United States Treasury | 0.65% | $11.14M |
| Bundesrepublik Deutschland Bundesanleihe | 0.64% | $10.97M |
| Japan Government Two Year Bonds | 0.63% | $10.80M |
| ASML Holding NV | 0.62% | $10.57M |
| United States Treasury | 0.57% | $9.77M |
| United States Treasury | 0.55% | $9.47M |
| Spain Government Bonds | 0.53% | $9.08M |
| Eli Lilly & Co | 0.53% | $8.99M |
| Advanced Micro Devices Inc | 0.53% | $8.98M |
| Berkshire Hathaway Inc | 0.51% | $8.70M |
| United States Treasury | 0.49% | $8.33M |
| JPMorgan Chase & Co | 0.49% | $8.31M |
| Welltower Inc | 0.48% | $8.28M |
| United States Treasury | 0.47% | $8.11M |
| United States Treasury | 0.47% | $8.01M |
| Fannie Mae | 0.47% | $8.00M |
| United States Treasury | 0.45% | $7.62M |
| United States Treasury | 0.44% | $7.49M |
| United States Treasury | 0.42% | $7.21M |
| United States Treasury | 0.42% | $7.18M |
| Bundesschatzanweisungen | 0.41% | $7.05M |
| United States Treasury | 0.41% | $7.05M |
| Japan Government Twenty Year Bonds | 0.41% | $6.97M |
| United States Treasury | 0.40% | $6.88M |
| United States Treasury | 0.40% | $6.85M |
| United States Treasury | 0.40% | $6.79M |
| United States Treasury | 0.39% | $6.74M |
| United States Treasury | 0.39% | $6.67M |
| Prologis Inc | 0.38% | $6.52M |
| United States Treasury | 0.38% | $6.43M |
| Chicago Mercantile Exchange | 0.38% | $6.43M |
| United States Treasury | 0.37% | $6.30M |
| United States Treasury | 0.37% | $6.29M |
| United States Treasury | 0.37% | $6.28M |
| Intel Corp | 0.37% | $6.25M |
| United States Treasury | 0.36% | $6.11M |
| United States Treasury | 0.36% | $6.10M |
| United States Treasury | 0.36% | $6.10M |
| United States Treasury | 0.35% | $5.99M |
| United States Treasury | 0.35% | $5.96M |
| United States Treasury | 0.34% | $5.84M |
| United States Treasury | 0.34% | $5.82M |
| Johnson & Johnson | 0.34% | $5.80M |
| United States Treasury | 0.34% | $5.79M |
| United States Treasury | 0.34% | $5.77M |
| United States Treasury | 0.33% | $5.71M |
| United States Treasury | 0.33% | $5.70M |
| Federal Home Loan Bank | 0.33% | $5.70M |
| United States Treasury | 0.33% | $5.67M |
| Applied Materials Inc | 0.32% | $5.44M |
| Visa Inc | 0.32% | $5.40M |
| Exxon Mobil Corp | 0.31% | $5.37M |
| United States Treasury | 0.31% | $5.33M |
| Equinix Inc | 0.31% | $5.30M |
| United States Treasury | 0.30% | $5.17M |
| Japan Government Thirty Year Bonds | 0.30% | $5.16M |
| Lam Research Corp | 0.30% | $5.14M |
| United States Treasury | 0.30% | $5.07M |
| United States Treasury | 0.29% | $5.00M |
| United States Treasury | 0.28% | $4.86M |
| Walmart Inc | 0.28% | $4.71M |
| Japan Government Ten Year Bonds | 0.27% | $4.67M |
| United States Treasury | 0.27% | $4.66M |
| Caterpillar Inc | 0.27% | $4.65M |
| Jefferies LLC | 0.27% | $4.54M |
| United States Treasury | 0.26% | $4.51M |
| HSBC Holdings PLC | 0.26% | $4.48M |
| United States Treasury | 0.26% | $4.45M |
| Cisco Systems Inc | 0.26% | $4.40M |
| United States Treasury | 0.25% | $4.28M |
| AbbVie Inc | 0.25% | $4.21M |
| Roche Holding AG | 0.24% | $4.14M |
| United States Treasury | 0.24% | $4.11M |
| United States Treasury | 0.24% | $4.11M |
| United States Treasury | 0.24% | $4.06M |
| Novartis AG | 0.23% | $3.94M |
| Costco Wholesale Corp | 0.23% | $3.93M |
| Mastercard Inc | 0.23% | $3.93M |
| United States Treasury | 0.23% | $3.93M |
| United States Treasury | 0.23% | $3.91M |
| United States Treasury | 0.23% | $3.90M |
| AstraZeneca PLC | 0.23% | $3.88M |
| Kingdom of Belgium Government Bonds | 0.23% | $3.85M |
| United States Treasury | 0.22% | $3.82M |
| Republic of Austria Government Bonds | 0.22% | $3.81M |
| United States Treasury | 0.22% | $3.75M |
| KLA Corp | 0.22% | $3.74M |
| Simon Property Group Inc | 0.22% | $3.70M |
| General Electric Co | 0.22% | $3.70M |
| Nestle SA | 0.21% | $3.63M |
| UnitedHealth Group Inc | 0.21% | $3.58M |
| Bank of America Corp | 0.21% | $3.53M |
| United States Treasury | 0.20% | $3.45M |
| Home Depot Inc/The | 0.19% | $3.33M |
| United States Treasury | 0.19% | $3.28M |
| Siemens AG | 0.19% | $3.28M |
| Procter & Gamble Co/The | 0.19% | $3.24M |
| United States Treasury | 0.19% | $3.23M |
| United States Treasury | 0.19% | $3.23M |
| United States Treasury | 0.19% | $3.23M |
| Netherlands Government Bonds | 0.19% | $3.22M |
| Digital Realty Trust Inc | 0.19% | $3.21M |
| Sandisk Corp | 0.19% | $3.19M |
| United States Treasury | 0.19% | $3.19M |
| United States Treasury | 0.19% | $3.17M |
| United States Treasury | 0.18% | $3.09M |
| United States Treasury | 0.18% | $3.09M |
| United States Treasury | 0.18% | $3.05M |
| United States Treasury | 0.18% | $3.02M |
| Merck & Co Inc | 0.18% | $3.01M |
| GE Vernova Inc | 0.18% | $2.99M |
| Shell PLC | 0.17% | $2.99M |
| Realty Income Corp | 0.17% | $2.98M |
| Coca-Cola Co/The | 0.17% | $2.98M |
| Tokyo Electron Ltd | 0.17% | $2.97M |
| Chevron Corp | 0.17% | $2.94M |
| BHP Group Ltd | 0.17% | $2.91M |
| Mitsubishi UFJ Financial Group Inc | 0.17% | $2.91M |
| Netflix Inc | 0.17% | $2.85M |
| Australia Government Bonds | 0.17% | $2.84M |
| Goldman Sachs Group Inc/The | 0.17% | $2.83M |
| Freddie Mac | 0.17% | $2.82M |
| United States Treasury | 0.16% | $2.80M |
| Freddie Mac | 0.16% | $2.78M |
| United States Treasury | 0.16% | $2.76M |
| Morgan Stanley & Co. International PLC | 0.16% | $2.76M |
| United States Treasury | 0.16% | $2.75M |
| United States Treasury | 0.16% | $2.74M |
| Banco Santander SA | 0.16% | $2.72M |
| United States Treasury | 0.16% | $2.70M |
| Philip Morris International Inc | 0.16% | $2.67M |
| Commonwealth Bank of Australia | 0.15% | $2.63M |
| Palo Alto Networks Inc | 0.15% | $2.62M |
| United States Treasury | 0.15% | $2.60M |
| Public Storage | 0.15% | $2.60M |
| Texas Instruments Inc | 0.15% | $2.57M |
| Finland Government Bonds | 0.15% | $2.56M |
| United States Treasury | 0.15% | $2.56M |
| Palantir Technologies Inc | 0.15% | $2.54M |
| United States Treasury | 0.15% | $2.53M |
| Canada Government Bonds | 0.15% | $2.52M |
| International Business Machines Corp | 0.15% | $2.51M |
| Marvell Technology Inc | 0.14% | $2.47M |
| Allianz SE | 0.14% | $2.47M |
| Schneider Electric SE | 0.14% | $2.47M |
| Kioxia Holdings Corp | 0.14% | $2.45M |
| United States Treasury | 0.14% | $2.43M |
| RTX Corp | 0.14% | $2.42M |
| Goodman Group | 0.14% | $2.42M |
| Wells Fargo & Co | 0.14% | $2.40M |
| CF Secured LLC | 0.14% | $2.38M |
| Morgan Stanley | 0.14% | $2.38M |
| United States Treasury | 0.14% | $2.37M |
| Oracle Corp | 0.14% | $2.36M |
| ABB Ltd | 0.14% | $2.33M |
| United States Treasury | 0.13% | $2.30M |
| Poland Government Bond | 0.13% | $2.29M |
| Linde PLC | 0.13% | $2.27M |
| Citigroup Inc | 0.13% | $2.26M |
| United States Treasury | 0.13% | $2.22M |
| Ventas Inc | 0.13% | $2.22M |
| Rolls-Royce Holdings PLC | 0.13% | $2.21M |
| Mex Bonos Desarr Fix Rt | 0.13% | $2.21M |
| United States Treasury | 0.13% | $2.20M |
| Sap SE | 0.13% | $2.19M |
| Toyota Motor Corp | 0.13% | $2.18M |
| UBS Group AG | 0.13% | $2.16M |
| Canada Government Bonds | 0.13% | $2.15M |
| Novo Nordisk A/S | 0.12% | $2.12M |
| TotalEnergies SE | 0.12% | $2.10M |
| Western Digital Corp | 0.12% | $2.09M |
| Iberdrola SA | 0.12% | $2.08M |
| United States Treasury | 0.12% | $2.06M |
| Amphenol Corp | 0.12% | $2.06M |
| Seagate Technology Holdings PLC | 0.12% | $2.05M |
| Advantest Corp | 0.12% | $2.04M |
| Siemens Energy AG | 0.12% | $2.02M |
| Citibank NA | 0.12% | $2.01M |
| Sumitomo Mitsui Financial Group Inc | 0.11% | $1.95M |
| Banco Bilbao Vizcaya Argentaria SA | 0.11% | $1.94M |
| Iron Mountain Inc | 0.11% | $1.93M |
| SoftBank Group Corp | 0.11% | $1.91M |
| United States Treasury | 0.11% | $1.90M |
| Corning Inc | 0.11% | $1.90M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.11% | $1.89M |
| United States Treasury | 0.11% | $1.88M |
| United States Treasury | 0.11% | $1.88M |
| Safran SA | 0.11% | $1.87M |
| United States Treasury | 0.11% | $1.86M |
| Amgen Inc | 0.11% | $1.85M |
| QUALCOMM Inc | 0.11% | $1.85M |
| Crowdstrike Holdings Inc | 0.11% | $1.84M |
| Analog Devices Inc | 0.11% | $1.84M |
| McDonald's Corp | 0.11% | $1.82M |
| Airbus SE | 0.11% | $1.82M |
| Unilever PLC | 0.11% | $1.80M |
| Thermo Fisher Scientific Inc | 0.10% | $1.77M |
| United States Treasury | 0.10% | $1.76M |
| PepsiCo Inc | 0.10% | $1.75M |
| NextEra Energy Inc | 0.10% | $1.74M |
| Air Liquide SA | 0.10% | $1.73M |
| United States Treasury | 0.10% | $1.72M |
| Cie Financiere Richemont SA | 0.10% | $1.71M |
| United States Treasury | 0.10% | $1.71M |
| American Express Co | 0.10% | $1.71M |
| British American Tobacco PLC | 0.10% | $1.70M |
| Hitachi Ltd | 0.10% | $1.69M |
| Verizon Communications Inc | 0.10% | $1.68M |
| Infineon Technologies AG | 0.10% | $1.67M |
| UniCredit SpA | 0.10% | $1.67M |
| Arista Networks Inc | 0.10% | $1.66M |
| Boeing Co/The | 0.09% | $1.62M |
| Sony Group Corp | 0.09% | $1.61M |
| Murata Manufacturing Co Ltd | 0.09% | $1.60M |
| BNP Paribas SA | 0.09% | $1.59M |
| TJX Cos Inc/The | 0.09% | $1.59M |
| Walt Disney Co/The | 0.09% | $1.58M |
| United States Treasury | 0.09% | $1.57M |
| Extra Space Storage Inc | 0.09% | $1.57M |
| Eaton Corp PLC | 0.09% | $1.57M |
| Federal Home Loan Bank | 0.09% | $1.57M |
| Mizuho Financial Group Inc | 0.09% | $1.56M |
| Mitsubishi Estate Co Ltd | 0.09% | $1.53M |
| Union Pacific Corp | 0.09% | $1.53M |
| United States Treasury | 0.09% | $1.52M |
| Zurich Insurance Group AG | 0.09% | $1.52M |
| Deere & Co | 0.09% | $1.51M |
| United States Treasury | 0.09% | $1.50M |
| United States Treasury | 0.09% | $1.50M |
| Figxx Fid Inst Govt Lex | 0.09% | $1.50M |
| Goldman Sachs Fin Square Govt Fd | 0.09% | $1.50M |
| Invesco Govt And Agcy Lex | 0.09% | $1.50M |
| Ms Govt US Lex | 0.09% | $1.50M |
| Tfdxx Lex Blackrock Fed Fund | 0.09% | $1.50M |
| Dreyfus Treasury & Agency Lex | 0.09% | $1.50M |
| Abbott Laboratories | 0.09% | $1.50M |
| VICI Properties Inc | 0.09% | $1.49M |
| Gilead Sciences Inc | 0.09% | $1.49M |
| Gsk PLC | 0.09% | $1.46M |
| L'Oreal SA | 0.08% | $1.45M |
| DBS Group Holdings Ltd | 0.08% | $1.43M |
| Charles Schwab Corp/The | 0.08% | $1.43M |
| United States Treasury | 0.08% | $1.42M |
| United States Treasury | 0.08% | $1.40M |
| United States Treasury | 0.08% | $1.39M |
| Uber Technologies Inc | 0.08% | $1.39M |
| Rio Tinto PLC | 0.08% | $1.38M |
| Intercontinental Exchange, Inc. | 0.08% | $1.37M |
| AT&T Inc | 0.08% | $1.36M |
| Deutsche Bank AG | 0.08% | $1.36M |
| AvalonBay Communities Inc | 0.08% | $1.35M |
| Fast Retailing Co Ltd | 0.08% | $1.34M |
| Intuitive Surgical Inc | 0.08% | $1.34M |
| Bp PLC | 0.08% | $1.33M |
| AIA Group Ltd | 0.08% | $1.32M |
| Blackrock Inc | 0.08% | $1.32M |
| AppLovin Corp | 0.08% | $1.31M |
| Mitsui Fudosan Co Ltd | 0.08% | $1.31M |
| Intesa Sanpaolo SpA | 0.08% | $1.31M |
| Booking Holdings Inc | 0.08% | $1.31M |
| Keyence Corp | 0.08% | $1.30M |
| Pfizer Inc | 0.08% | $1.30M |
| Equity Residential | 0.08% | $1.29M |
| Deutsche Telekom AG | 0.08% | $1.28M |
| Sanofi SA | 0.07% | $1.28M |
| ING Groep NV | 0.07% | $1.27M |
| Recruit Holdings Co Ltd | 0.07% | $1.27M |
| Barclays PLC | 0.07% | $1.26M |
| CVS Health Corp | 0.07% | $1.25M |
| Vertiv Holdings Co | 0.07% | $1.22M |
| Salesforce Inc | 0.07% | $1.21M |
| Progressive Corp/The | 0.07% | $1.21M |
| Enel SpA | 0.07% | $1.20M |
| ConocoPhillips | 0.07% | $1.20M |
| Vertex Pharmaceuticals Inc | 0.07% | $1.20M |
| Portugal Obrigacoes do Tesouro OT | 0.07% | $1.19M |
| Lloyds Banking Group PLC | 0.07% | $1.19M |
| Capital One Financial Corp | 0.07% | $1.18M |
| Dell Technologies Inc | 0.07% | $1.18M |
| Lowe's Cos Inc | 0.07% | $1.17M |
| S&P Global Inc | 0.07% | $1.17M |
| Parker-Hannifin Corp | 0.07% | $1.17M |
| Chubb Ltd | 0.07% | $1.17M |
| Canada Government Bonds | 0.07% | $1.15M |
| Westpac Banking Corp | 0.07% | $1.15M |
| Singapore Government Bonds | 0.07% | $1.15M |
| Altria Group Inc | 0.07% | $1.14M |
| Danaher Corp | 0.07% | $1.14M |
| National Grid PLC | 0.07% | $1.13M |
| Mitsubishi Corp | 0.07% | $1.12M |
| Bristol-Myers Squibb Co | 0.07% | $1.12M |
| Societe Generale SA | 0.07% | $1.11M |
| National Australia Bank Ltd | 0.06% | $1.11M |
| Starbucks Corp | 0.06% | $1.10M |
| Ireland Government Bonds | 0.06% | $1.10M |
| Tokio Marine Holdings Inc | 0.06% | $1.09M |
| Axa SA | 0.06% | $1.08M |
| United States Treasury | 0.06% | $1.07M |
| Atlas Copco AB | 0.06% | $1.06M |
| Sun Hung Kai Properties Ltd | 0.06% | $1.03M |
| Trane Technologies PLC | 0.06% | $1.03M |
| Stryker Corp | 0.06% | $1.03M |
| Japan Government Forty Year Bonds | 0.06% | $1.03M |
| Quanta Services Inc | 0.06% | $1.02M |
| Southern Co/The | 0.06% | $1.02M |
| Howmet Aerospace Inc | 0.06% | $1.02M |
| Anheuser-Busch InBev SA/NV | 0.06% | $1.02M |
| ANZ Group Holdings Ltd | 0.06% | $1.01M |
| Vonovia SE | 0.06% | $1.00M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.06% | $1.00M |
| Mitsubishi Heavy Industries Ltd | 0.06% | $1.00M |
| TD Securities (USA) LLC | 0.06% | $1.00M |
| Citigroup Global Markets Inc | 0.06% | $1.00M |
| National Bank Financial Inc | 0.06% | $1.00M |
| Investor AB | 0.06% | $986.92K |
| BAE Systems PLC | 0.06% | $983.82K |
| Cadence Design Systems Inc | 0.06% | $981.46K |
| Shin-Etsu Chemical Co Ltd | 0.06% | $980.25K |
| Lockheed Martin Corp | 0.06% | $980.20K |
| Wesfarmers Ltd | 0.06% | $978.01K |
| ServiceNow Inc | 0.06% | $970.66K |
| NatWest Group PLC | 0.06% | $965.56K |
| Essex Property Trust Inc | 0.06% | $963.41K |
| United States Treasury | 0.06% | $960.04K |
| Mitsubishi Electric Corp | 0.06% | $957.34K |
| Medtronic PLC | 0.06% | $952.22K |
| Newmont Corp | 0.06% | $945.30K |
| Industria de Diseno Textil SA | 0.06% | $943.66K |
| Bank of New York Mellon Corp/The | 0.06% | $940.98K |
| Canada Government Bonds | 0.06% | $941.08K |
| PNC Financial Services Group Inc/The | 0.05% | $937.36K |
| Duke Energy Corp | 0.05% | $935.55K |
| Vinci SA | 0.05% | $935.16K |
| Cummins Inc | 0.05% | $932.88K |
| Spotify Technology SA | 0.05% | $924.23K |
| Nokia Oyj | 0.05% | $913.01K |
| Invitation Homes Inc | 0.05% | $910.77K |
| Fortinet Inc | 0.05% | $906.97K |
| Mitsui & Co Ltd | 0.05% | $903.52K |
| Panasonic Holdings Corp | 0.05% | $898.71K |
| US Bancorp | 0.05% | $888.85K |
| Glencore PLC | 0.05% | $878.99K |
| ITOCHU Corp | 0.05% | $875.55K |
| Kimco Realty Corp | 0.05% | $868.24K |
| Macquarie Group Ltd | 0.05% | $864.94K |
| Oversea-Chinese Banking Corp Ltd | 0.05% | $864.35K |
| Williams Cos Inc/The | 0.05% | $861.90K |
| McKesson Corp | 0.05% | $861.38K |
| Freeport-McMoRan Inc | 0.05% | $857.06K |
| Segro PLC | 0.05% | $855.33K |
| General Dynamics Corp | 0.05% | $852.30K |
| ICE Futures Europe - Financial Products Division | 0.05% | $850.87K |
| Automatic Data Processing Inc | 0.05% | $848.77K |
| Johnson Controls International plc | 0.05% | $845.10K |
| CSX Corp | 0.05% | $837.29K |
| United States Treasury | 0.05% | $836.51K |
| Mid-America Apartment Communities Inc | 0.05% | $830.31K |
| Blackstone Inc | 0.05% | $828.75K |
| Comcast Corp | 0.05% | $829.20K |
| Host Hotels & Resorts Inc | 0.05% | $821.24K |
| Sumitomo Realty & Development Co Ltd | 0.05% | $816.79K |
| Datadog Inc | 0.05% | $816.49K |
| Synopsys Inc | 0.05% | $810.06K |
| Fujikura Ltd | 0.05% | $804.01K |
| 3M Co | 0.05% | $800.64K |
| Nordea Bank Abp | 0.05% | $800.50K |
| State Street Inst US Govt Fund | 0.05% | $800.00K |
| Elevance Health Inc | 0.05% | $796.28K |
| Argenx SE | 0.05% | $787.52K |
| Adobe Inc | 0.05% | $785.64K |
| Waste Management Inc | 0.05% | $780.53K |
| Prosus NV | 0.05% | $780.62K |
| Scentre Group | 0.05% | $781.02K |
| Unibail-Rodamco-Westfield | 0.05% | $775.25K |
| EssilorLuxottica SA | 0.05% | $775.40K |
| Relx PLC | 0.05% | $772.11K |
| Engie SA | 0.05% | $770.28K |
| Hong Kong Exchanges & Clearing Ltd | 0.04% | $768.41K |
| Marriott International Inc/MD | 0.04% | $768.97K |
| Deutsche Post AG | 0.04% | $766.26K |
| Nebius Group NV | 0.04% | $765.54K |
| Healthpeak Properties Inc | 0.04% | $765.22K |
| Marsh & McLennan Cos Inc | 0.04% | $761.35K |
| Emerson Electric Co | 0.04% | $760.13K |
| United Parcel Service Inc | 0.04% | $760.88K |
| CME Group Inc | 0.04% | $758.55K |
| Constellation Energy Corp | 0.04% | $752.81K |
| Compass Group PLC | 0.04% | $754.13K |
| Robinhood Markets Inc | 0.04% | $752.20K |
| Royal Caribbean Cruises Ltd | 0.04% | $750.96K |
| Sherwin-Williams Co/The | 0.04% | $748.90K |
| Hoya Corp | 0.04% | $749.09K |
| Bayer AG | 0.04% | $745.51K |
| T-Mobile US Inc | 0.04% | $740.02K |
| Regency Centers Corp | 0.04% | $737.20K |
| ASM International NV | 0.04% | $736.04K |
| Swiss Prime Site AG | 0.04% | $732.61K |
| Valero Energy Corp | 0.04% | $733.14K |
| Coherent Corp | 0.04% | $731.74K |
| Accenture PLC | 0.04% | $724.24K |
| Sumitomo Electric Industries Ltd | 0.04% | $724.17K |
| Volvo AB | 0.04% | $724.31K |
| Rheinmetall AG | 0.04% | $723.30K |
| O'Reilly Automotive Inc | 0.04% | $723.46K |
| American Tower Corp | 0.04% | $722.49K |
| Renesas Electronics Corp | 0.04% | $717.47K |
| Teradyne Inc | 0.04% | $718.02K |
| Anglo American PLC | 0.04% | $712.77K |
| Hilton Worldwide Holdings Inc | 0.04% | $713.13K |
| Danone SA | 0.04% | $709.50K |
| Marathon Petroleum Corp | 0.04% | $707.69K |
| American Electric Power Co Inc | 0.04% | $705.67K |
| TransDigm Group Inc | 0.04% | $705.98K |
| Mondelez International Inc | 0.04% | $703.85K |
| Colgate-Palmolive Co | 0.04% | $695.48K |
| Denmark Government Bonds | 0.04% | $693.62K |
| Cigna Group/The | 0.04% | $691.41K |
| New Zealand Government Bonds | 0.04% | $689.54K |
| Takeda Pharmaceutical Co Ltd | 0.04% | $689.58K |
| Intuit Inc | 0.04% | $684.34K |
| CaixaBank SA | 0.04% | $684.30K |
| Deutsche Boerse AG | 0.04% | $680.26K |
| Link REIT | 0.04% | $679.35K |
| KDDI Corp | 0.04% | $678.81K |
| Crh PLC | 0.04% | $677.85K |
| United Rentals Inc | 0.04% | $672.94K |
| NXP Semiconductors NV | 0.04% | $672.50K |
| Honeywell International Inc | 0.04% | $672.48K |
| Aon PLC | 0.04% | $671.67K |
| Illinois Tool Works Inc | 0.04% | $671.31K |
| Ecolab Inc | 0.04% | $668.94K |
| Norfolk Southern Corp | 0.04% | $669.76K |
| Travelers Cos Inc/The | 0.04% | $665.52K |
| WP Carey Inc | 0.04% | $665.88K |
| Honeywell Aerospace Inc | 0.04% | $664.01K |
| DoorDash Inc | 0.04% | $662.09K |
| London Stock Exchange Group PLC | 0.04% | $662.49K |
| Standard Chartered PLC | 0.04% | $662.25K |
| SLB Ltd | 0.04% | $658.95K |
| Intercontinental Exchange Inc | 0.04% | $659.99K |
| Comfort Systems USA Inc | 0.04% | $659.99K |
| General Motors Co | 0.04% | $658.88K |
| UDR Inc | 0.04% | $657.40K |
| Ciena Corp | 0.04% | $657.35K |
| EOG Resources Inc | 0.04% | $655.01K |
| Basf SE | 0.04% | $654.88K |
| Motorola Solutions Inc | 0.04% | $653.67K |
| United States Treasury | 0.04% | $652.50K |
| Swiss Re AG | 0.04% | $652.48K |
| Lonza Group AG | 0.04% | $650.57K |
| Monster Beverage Corp | 0.04% | $650.54K |
| Hermes International SCA | 0.04% | $649.60K |
| Ross Stores Inc | 0.04% | $650.04K |
| Prysmian SpA | 0.04% | $649.26K |
| FedEx Corp | 0.04% | $649.12K |
| STMicroelectronics NV | 0.04% | $647.69K |
| Moody's Corp | 0.04% | $644.96K |
| Northrop Grumman Corp | 0.04% | $644.79K |
| CapitaLand Integrated Commercial Trust | 0.04% | $644.81K |
| Monolithic Power Systems Inc | 0.04% | $644.18K |
| Phillips 66 | 0.04% | $642.56K |
| E.on SE | 0.04% | $635.84K |
| Lumentum Holdings Inc | 0.04% | $633.25K |
| Holcim AG | 0.04% | $634.02K |
| Nintendo Co Ltd | 0.04% | $630.72K |
| Dsv A/s | 0.04% | $626.70K |
| Warner Bros Discovery Inc | 0.04% | $626.40K |
| Air Products and Chemicals Inc | 0.04% | $618.90K |
| Ferrari NV | 0.04% | $616.31K |
| Sun Communities Inc | 0.04% | $616.58K |
| Diageo PLC | 0.04% | $614.31K |
| Standard Chartered Bank | 0.04% | $608.67K |
| Rio Tinto Ltd | 0.04% | $607.64K |
| Disco Corp | 0.04% | $605.31K |
| Boston Scientific Corp | 0.04% | $601.40K |
| Kkr + Co., Inc. A | 0.04% | $601.53K |
| PACCAR Inc | 0.04% | $599.28K |
| Omega Healthcare Investors Inc | 0.04% | $598.57K |
C000100075 overview: performance, fees, allocation and SEC filings