C000164959 Holdings — SA Schroders VCP Global Allocation Portfolio
All 1171 reported holdings of SA Schroders VCP Global Allocation Portfolio (C000164959) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.31% | $20.80M |
| State Street Institutional US Government Money Market Fund | 2.40% | $9.41M |
| NVIDIA Corp | 1.89% | $7.39M |
| Apple Inc | 1.60% | $6.28M |
| Microsoft Corp | 1.40% | $5.50M |
| Alphabet Inc | 1.20% | $4.70M |
| Amazon.com Inc | 1.04% | $4.07M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.04% | $4.06M |
| ASML Holding NV | 0.77% | $3.00M |
| Broadcom Inc | 0.76% | $2.99M |
| Bank Of America Corp. | 0.68% | $2.68M |
| Meta Platforms Inc | 0.52% | $2.03M |
| Alphabet Inc | 0.51% | $2.01M |
| Roche Holding AG | 0.50% | $1.95M |
| HSBC Holdings PLC | 0.49% | $1.93M |
| JPMorgan Chase & Co | 0.47% | $1.84M |
| Samsung Electronics Co Ltd | 0.46% | $1.80M |
| Mitsubishi UFJ Financial Group Inc | 0.45% | $1.77M |
| General Motors Finl Co. | 0.45% | $1.75M |
| M&t Bank Corporation | 0.44% | $1.72M |
| Ubs Group AG | 0.43% | $1.70M |
| Tractor Supply Co. | 0.43% | $1.68M |
| Dell Int LLC / Emc Corp. | 0.43% | $1.68M |
| Cheniere Energy Partners | 0.42% | $1.66M |
| AstraZeneca PLC | 0.42% | $1.65M |
| Space Exploration Tech | 0.42% | $1.64M |
| Wells Fargo & Company | 0.41% | $1.62M |
| Sap SE | 0.41% | $1.62M |
| Cie Financiere Richemont SA | 0.41% | $1.59M |
| Recruit Holdings Co Ltd | 0.41% | $1.59M |
| Shell PLC | 0.41% | $1.59M |
| Siemens AG | 0.40% | $1.57M |
| Toronto-Dominion Bank/The | 0.39% | $1.54M |
| Comcast Corp. | 0.39% | $1.52M |
| Amazon.com, Inc. | 0.39% | $1.51M |
| Pnc Financial Services | 0.38% | $1.48M |
| Visa Inc | 0.36% | $1.43M |
| Schneider Electric SE | 0.36% | $1.43M |
| Hartford Insurance Group Inc/The | 0.36% | $1.40M |
| Qts Fayettev I Dc1-2/trs | 0.35% | $1.37M |
| London Stock Exchange Group PLC | 0.35% | $1.36M |
| Eli Lilly & Co | 0.35% | $1.36M |
| Advanced Micro Devices Inc | 0.35% | $1.36M |
| Contemporary Amperex Technology Co Ltd | 0.34% | $1.35M |
| Safran SA | 0.34% | $1.34M |
| Virginia Elec & Power Co. | 0.34% | $1.33M |
| Tencent Holdings Ltd | 0.34% | $1.32M |
| Chocoladefabriken Lindt & Spruengli AG | 0.34% | $1.31M |
| Macquarie Bank Ltd. | 0.33% | $1.31M |
| Morgan Stanley | 0.33% | $1.29M |
| AIA Group Ltd | 0.32% | $1.27M |
| MS&AD Insurance Group Holdings Inc | 0.32% | $1.27M |
| Coty/hfc Prestige/int US | 0.31% | $1.23M |
| MercadoLibre Inc | 0.31% | $1.21M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.30% | $1.19M |
| Unilever PLC | 0.30% | $1.18M |
| Sony Group Corp | 0.30% | $1.17M |
| Johnson & Johnson | 0.29% | $1.13M |
| Haleon PLC | 0.29% | $1.13M |
| Reckitt Benckiser Group PLC | 0.29% | $1.12M |
| Liberty Media Corp-Liberty Formula One | 0.28% | $1.11M |
| Carrix, Inc. | 0.28% | $1.10M |
| ITOCHU Corp | 0.28% | $1.09M |
| Sopaipilla Investor LLC | 0.28% | $1.09M |
| Coca-Cola Co/The | 0.28% | $1.08M |
| Global X Copper Miners ETF | 0.27% | $1.07M |
| JPMorgan Chase & Co. | 0.27% | $1.07M |
| Space Exploration Tech | 0.27% | $1.07M |
| Legrand SA | 0.27% | $1.07M |
| Intesa Sanpaolo Spa | 0.27% | $1.07M |
| Morgan Stanley | 0.27% | $1.05M |
| Fast Retailing Co Ltd | 0.26% | $1.03M |
| Singapore Telecommunications Ltd | 0.26% | $1.03M |
| Tapestry, Inc. | 0.26% | $1.02M |
| Svenska Handelsbanken AB | 0.26% | $1.02M |
| National Australia Bank | 0.26% | $1.01M |
| Merck & Co., Inc. | 0.25% | $995.68K |
| Relx PLC | 0.25% | $993.31K |
| General Electric Co | 0.25% | $986.59K |
| Mars, Inc. | 0.25% | $986.23K |
| US Bancorp | 0.25% | $969.55K |
| Royal Caribbean Cruises | 0.24% | $945.11K |
| Erste Group Bank AG | 0.24% | $942.66K |
| Viatris, Inc. | 0.24% | $937.74K |
| Ovintiv, Inc. | 0.24% | $937.83K |
| Sage Group PLC/The | 0.24% | $933.94K |
| Omega Hlthcare Investors | 0.24% | $931.30K |
| Micron Technology Inc | 0.24% | $930.85K |
| Beignet Investor LLC | 0.24% | $928.75K |
| Dell Int LLC / Emc Corp. | 0.24% | $927.12K |
| Unitedhealth Group, Inc. | 0.23% | $920.51K |
| At&t, Inc. | 0.23% | $916.46K |
| Lonza Group AG | 0.23% | $914.36K |
| Repsol E&p Cap Markets | 0.23% | $911.49K |
| Bank Of America Corp. | 0.23% | $908.44K |
| Mitsubishi Ufj Fin Grp | 0.23% | $908.07K |
| Keybank National Assn | 0.23% | $908.02K |
| DNB Bank ASA | 0.23% | $907.32K |
| Daimler Truck Finan Na | 0.23% | $907.51K |
| Lloyds Banking Group PLC | 0.23% | $904.49K |
| Bankinter SA | 0.23% | $902.78K |
| Universal Health Svcs | 0.23% | $898.63K |
| Prologis Targeted US | 0.23% | $898.20K |
| Cna Financial Corp. | 0.23% | $897.26K |
| Pfizer Investment Enter | 0.23% | $896.94K |
| Baltimore Gas & Electric | 0.23% | $895.40K |
| Barclays PLC | 0.23% | $894.91K |
| Ingersoll Rand, Inc. | 0.23% | $889.27K |
| Beacon Funding Trust | 0.23% | $889.23K |
| Eni Spa | 0.23% | $888.90K |
| Heico Corp. | 0.23% | $884.96K |
| Capital One Financial Co. | 0.23% | $884.43K |
| Aircastle / Ireland Dac | 0.22% | $881.39K |
| Flutter Treasury Dac | 0.22% | $878.73K |
| Jackson Financial, Inc. | 0.22% | $875.88K |
| Regal Rexnord Corp. | 0.22% | $874.88K |
| Cvs Health Corp. | 0.22% | $874.67K |
| Devon Energy Corporation | 0.22% | $873.37K |
| Snf Group Saca | 0.22% | $865.99K |
| Dt Midstream, Inc. | 0.22% | $863.32K |
| Cvs Health Corp. | 0.22% | $862.48K |
| Hca, Inc. | 0.22% | $860.32K |
| Crown Castle, Inc. | 0.22% | $858.87K |
| Hoya Corp | 0.22% | $858.45K |
| Equinix, Inc. | 0.22% | $855.38K |
| Amazon.com, Inc. | 0.22% | $855.50K |
| Equinix, Inc. | 0.22% | $854.11K |
| Ubs AG Stamford Ct | 0.22% | $853.76K |
| Amazon.com, Inc. | 0.22% | $850.85K |
| Cheniere Energy Partners | 0.22% | $850.28K |
| Flowers Foods, Inc. | 0.22% | $849.54K |
| Kroger Co. | 0.22% | $848.04K |
| Ing Groep NV | 0.22% | $845.88K |
| Amazon.com, Inc. | 0.22% | $845.17K |
| Owens Corning | 0.22% | $843.58K |
| Cheniere Energy, Inc. | 0.22% | $843.16K |
| Enbridge, Inc. | 0.21% | $842.63K |
| Harbour Energy PLC | 0.21% | $842.19K |
| Avolon Holdings Fndg Ltd. | 0.21% | $840.57K |
| Tesla Inc | 0.21% | $839.96K |
| Boeing Co. | 0.21% | $836.60K |
| At&t, Inc. | 0.21% | $832.50K |
| HDFC Bank Ltd | 0.21% | $831.54K |
| Georgia Power Co. | 0.21% | $828.65K |
| Omnis Funding Trust | 0.21% | $827.92K |
| Capital One Financial Co. | 0.21% | $827.07K |
| Citibank Na | 0.21% | $827.20K |
| Ha Sustainable Inf Cap | 0.21% | $816.40K |
| Sea Ltd | 0.21% | $806.31K |
| Citigroup, Inc. | 0.21% | $805.77K |
| Unitedhealth Group, Inc. | 0.20% | $802.77K |
| Bacardi Ltd. / Martini Bv | 0.20% | $801.15K |
| Enel Finance Intl NV | 0.20% | $796.20K |
| Entergy Mississippi LLC | 0.20% | $794.82K |
| Charter Comm Opt Llc/cap | 0.20% | $794.50K |
| Virginia Elec & Power Co. | 0.20% | $794.50K |
| GE Vernova Inc | 0.20% | $794.21K |
| Duke Energy Carolinas | 0.20% | $787.78K |
| Charles Schwab Corp. | 0.20% | $785.18K |
| Eurex Deutschland | 0.20% | $782.46K |
| Philip Morris Intl, Inc. | 0.20% | $779.58K |
| UnitedHealth Group Inc | 0.20% | $778.66K |
| Flowers Foods, Inc. | 0.20% | $778.23K |
| Con Edison Co. Of Ny, Inc. | 0.20% | $771.73K |
| KB Financial Group Inc | 0.19% | $759.52K |
| Mitsubishi Electric Corp | 0.19% | $754.55K |
| Bayer AG | 0.19% | $744.74K |
| Lam Research Corp | 0.19% | $741.63K |
| Keysight Technologies | 0.19% | $738.45K |
| Procter & Gamble Co/The | 0.19% | $738.49K |
| Oracle Corp. | 0.18% | $722.81K |
| Equifax, Inc. | 0.18% | $712.33K |
| Fortitude Global Funding | 0.18% | $696.84K |
| Arista Networks Inc | 0.18% | $691.46K |
| Berkshire Hathaway Inc | 0.17% | $678.81K |
| Union Pacific Corp | 0.17% | $675.70K |
| Goldman Sachs Group, Inc. | 0.17% | $673.92K |
| ConocoPhillips | 0.17% | $671.80K |
| Ally Financial, Inc. | 0.17% | $669.97K |
| KLA Corp | 0.17% | $665.46K |
| Standard Chartered PLC | 0.17% | $657.85K |
| Bacardi-Martini Bv | 0.17% | $653.14K |
| ExxonMobil Holdings Corp | 0.17% | $647.56K |
| Meta Platforms, Inc. | 0.16% | $646.21K |
| Broadcom, Inc. | 0.16% | $635.66K |
| Ameriprise Financial, Inc. | 0.16% | $633.30K |
| Shenzhen Inovance Technology Co Ltd | 0.16% | $629.99K |
| NextEra Energy Inc | 0.16% | $630.00K |
| JPMorgan Chase & Co. | 0.16% | $628.34K |
| Unum Group | 0.16% | $627.87K |
| Prudential Financial, Inc. | 0.16% | $626.69K |
| American Express Co | 0.16% | $617.02K |
| Cvs Health Corp. | 0.16% | $616.55K |
| Viatris, Inc. | 0.16% | $608.52K |
| ARM Holdings PLC | 0.15% | $607.37K |
| Synchrony Financial | 0.15% | $606.85K |
| Santander Holdings USA | 0.15% | $601.94K |
| Amphenol Corp | 0.15% | $599.25K |
| Parker-Hannifin Corp | 0.15% | $595.68K |
| Vertiv Holdings Co | 0.15% | $587.74K |
| Foundry Jv Holdco LLC | 0.15% | $584.59K |
| Oracle Corp. | 0.15% | $584.45K |
| Belrose Funding Trust Ii | 0.15% | $577.56K |
| Waters Corp | 0.15% | $577.28K |
| Snowflake Inc | 0.15% | $572.78K |
| Carnival Corp. Ltd. | 0.15% | $572.53K |
| Nextera Energy Capital | 0.14% | $561.35K |
| Coty/hfc Prestige/int US | 0.14% | $559.11K |
| Mars, Inc. | 0.14% | $557.72K |
| AbbVie Inc | 0.14% | $555.58K |
| TJX Cos Inc/The | 0.14% | $554.62K |
| Cisco Systems Inc | 0.14% | $551.42K |
| Vistra Operations Co. LLC | 0.14% | $551.40K |
| Phillips 66 Co. | 0.14% | $550.34K |
| Tencent Music Entertainment Group | 0.14% | $545.35K |
| Synopsys, Inc. | 0.14% | $543.41K |
| Netflix Inc | 0.14% | $542.20K |
| Stellantis Financial Ser | 0.14% | $541.17K |
| Texas Instruments Inc | 0.14% | $536.87K |
| Bristol-Myers Squibb Co | 0.14% | $537.04K |
| Dell Technologies Inc | 0.14% | $533.47K |
| Energy Transfer LP | 0.14% | $532.02K |
| Lyb Int Finance Iii | 0.14% | $531.07K |
| Host Hotels & Resorts LP | 0.13% | $525.60K |
| Morgan Stanley | 0.13% | $525.82K |
| Unitedhealth Group, Inc. | 0.13% | $524.82K |
| At&t, Inc. | 0.13% | $523.89K |
| Vsp Optical Group, Inc. | 0.13% | $522.81K |
| Citigroup, Inc. | 0.13% | $521.36K |
| Intel Corp. | 0.13% | $518.46K |
| Dell Int LLC / Emc Corp. | 0.13% | $517.42K |
| Intesa Sanpaolo Spa | 0.13% | $515.21K |
| Costco Wholesale Corp | 0.13% | $514.02K |
| Chicago Board of Trade | 0.13% | $512.86K |
| Energy Transfer LP | 0.13% | $509.04K |
| Unum Group | 0.13% | $506.99K |
| Norinchukin Bank | 0.13% | $503.92K |
| Lincoln National Corp. | 0.13% | $504.12K |
| Broadstone Net Lease LLC | 0.13% | $502.72K |
| Beiersdorf AG | 0.13% | $497.63K |
| Grand River Fnd Trst Ii | 0.13% | $494.89K |
| Walmart Inc | 0.13% | $492.95K |
| Curtiss-Wright Corp | 0.13% | $492.32K |
| Fidelity Natl Info Serv | 0.13% | $492.15K |
| Capital One Financial Co. | 0.13% | $492.42K |
| Trust Fibrauno | 0.13% | $490.74K |
| Bank of America Corp | 0.13% | $490.52K |
| Mastercard Inc | 0.12% | $482.55K |
| Ubs Group AG | 0.12% | $482.68K |
| JPMorgan Chase & Co. | 0.12% | $481.09K |
| Aviation Capital Group | 0.12% | $479.10K |
| Aircastle / Ireland Dac | 0.12% | $478.72K |
| Wells Fargo & Company | 0.12% | $478.14K |
| Stellantis Financial Ser | 0.12% | $475.79K |
| Florida Power & Light Co. | 0.12% | $473.09K |
| Chubb Ltd | 0.12% | $470.96K |
| Repsol E&p Cap Markets | 0.12% | $469.90K |
| Booking Holdings Inc | 0.12% | $461.03K |
| Howmet Aerospace Inc | 0.12% | $456.13K |
| Chicago Mercantile Exchange | 0.12% | $455.14K |
| Ford Motor Credit Co. LLC | 0.12% | $453.67K |
| Boeing Co. | 0.12% | $451.44K |
| JPMorgan Chase & Co. | 0.11% | $446.97K |
| American International | 0.11% | $446.32K |
| Bp Capital Markets PLC | 0.11% | $444.74K |
| Blackrock Inc | 0.11% | $443.79K |
| Barclays PLC | 0.11% | $443.15K |
| Boeing Co. | 0.11% | $438.87K |
| Williams Companies, Inc. | 0.11% | $436.56K |
| Beacon Point Dc LLC | 0.11% | $432.75K |
| Manulife Financial Corp. | 0.11% | $430.72K |
| Piedmont Operating Partn | 0.11% | $430.36K |
| Energy Transfer LP | 0.11% | $429.48K |
| Bayer US Finance LLC | 0.11% | $429.31K |
| Bayer US Finance Ii LLC | 0.11% | $427.90K |
| Thermo Fisher Scientific Inc | 0.11% | $426.70K |
| Foundry Jv Holdco LLC | 0.11% | $426.27K |
| Baker Hughes Llc/co-Obl | 0.11% | $425.23K |
| Verizon Communications | 0.11% | $424.74K |
| Fibra Prologis | 0.11% | $424.21K |
| Stellantis Fin US, Inc. | 0.11% | $423.52K |
| Monster Beverage Corp | 0.11% | $423.40K |
| Applied Materials Inc | 0.11% | $422.38K |
| Telus Corp. | 0.11% | $421.92K |
| Hca, Inc. | 0.11% | $421.69K |
| Kilroy Realty LP | 0.11% | $421.00K |
| Oracle Corp. | 0.11% | $419.93K |
| Charter Comm Opt Llc/cap | 0.11% | $419.88K |
| Wells Fargo & Company | 0.11% | $419.31K |
| Alphabet, Inc. | 0.11% | $419.29K |
| Citigroup, Inc. | 0.11% | $419.01K |
| Alphabet, Inc. | 0.11% | $419.19K |
| Plains All Amer Pipeline | 0.11% | $418.62K |
| M&t Bank Corporation | 0.11% | $418.39K |
| Fedex Corp. | 0.11% | $417.92K |
| Molex Electronics Tech | 0.11% | $417.90K |
| Stellantis Financial Ser | 0.11% | $416.44K |
| Phillips 66 Co. | 0.11% | $415.92K |
| Hexcel Corp. | 0.11% | $415.16K |
| Exelon Corp. | 0.11% | $415.29K |
| M&t Bank Corporation | 0.11% | $413.29K |
| Molson Coors Beverage | 0.11% | $412.62K |
| Anglo American Capital | 0.10% | $410.46K |
| Charter Comm Opt Llc/cap | 0.10% | $408.37K |
| Nationwide Bldg Society | 0.10% | $407.61K |
| Baker Hughes Co | 0.10% | $407.70K |
| Entergy Arkansas LLC | 0.10% | $407.82K |
| Bpce SA | 0.10% | $406.55K |
| Metlife, Inc. | 0.10% | $404.53K |
| Aercap Ireland Cap/globa | 0.10% | $404.10K |
| Chevron Corp | 0.10% | $403.90K |
| Caterpillar Inc | 0.10% | $403.33K |
| Capital One Financial Co. | 0.10% | $399.33K |
| Novartis AG | 0.10% | $398.54K |
| Bpce SA | 0.10% | $398.29K |
| Santander Holdings USA | 0.10% | $397.69K |
| Oncor Electric Delivery | 0.10% | $395.58K |
| Public Service Electric | 0.10% | $395.24K |
| Home Depot Inc/The | 0.10% | $391.05K |
| RTX Corp | 0.10% | $388.90K |
| Charter Comm Opt Llc/cap | 0.10% | $387.21K |
| Verizon Communications | 0.10% | $383.50K |
| Prudential Financial, Inc. | 0.10% | $379.40K |
| Enel Finance Intl NV | 0.10% | $374.75K |
| Highwoods Realty LP | 0.10% | $373.55K |
| Intel Corp | 0.09% | $370.99K |
| Goldman Sachs Group Inc/The | 0.09% | $367.64K |
| Deere & Co | 0.09% | $366.86K |
| Vertiv Holdings Co. | 0.09% | $366.33K |
| Gabx Leasing | 0.09% | $365.40K |
| Jefferies Fin Group, Inc. | 0.09% | $365.11K |
| Oracle Corp. | 0.09% | $359.92K |
| Energy Transfer LP | 0.09% | $359.12K |
| General Motors Finl Co. | 0.09% | $358.48K |
| Intel Corp. | 0.09% | $356.61K |
| Johnson Controls International plc | 0.09% | $355.94K |
| US Bancorp | 0.09% | $352.79K |
| Royal Bank of Canada | 0.09% | $351.84K |
| Merck & Co Inc | 0.09% | $351.80K |
| Oracle Corp. | 0.09% | $346.62K |
| Anglo American Capital | 0.09% | $345.23K |
| Eaton Corp PLC | 0.09% | $341.29K |
| Ing Groep NV | 0.09% | $340.52K |
| Sherwin-Williams Co/The | 0.09% | $340.51K |
| Moody's Corp | 0.09% | $339.65K |
| Progressive Corp/The | 0.09% | $339.33K |
| Dell Int LLC / Emc Corp. | 0.09% | $338.00K |
| Stryker Corp | 0.09% | $334.17K |
| Northwestern Mutual Life | 0.08% | $332.59K |
| Bnp Paribas | 0.08% | $331.81K |
| Rd Michigan Prop Owner I | 0.08% | $329.52K |
| Dominion Energy, Inc. | 0.08% | $328.80K |
| At&t, Inc. | 0.08% | $327.85K |
| O'Reilly Automotive Inc | 0.08% | $323.89K |
| Jefferies Fin Group, Inc. | 0.08% | $321.74K |
| Steel Dynamics Inc | 0.08% | $312.82K |
| Verizon Communications Inc | 0.08% | $305.95K |
| United Rentals Inc | 0.08% | $304.35K |
| Protective Life Corp. | 0.08% | $303.98K |
| Cadence Design Systems Inc | 0.08% | $298.88K |
| Citigroup Inc | 0.08% | $294.83K |
| Permian Resourc Optg LLC | 0.07% | $294.19K |
| Palantir Technologies Inc | 0.07% | $292.76K |
| Analog Devices Inc | 0.07% | $291.72K |
| Iberdrola SA | 0.07% | $289.60K |
| Ventas Inc | 0.07% | $286.80K |
| Ovintiv, Inc. | 0.07% | $287.09K |
| Options Clearing Corp. | 0.07% | $286.11K |
| Meta Platforms, Inc. | 0.07% | $285.41K |
| McKesson Corp | 0.07% | $285.11K |
| Wells Fargo & Co | 0.07% | $281.57K |
| Uber Technologies Inc | 0.07% | $280.74K |
| Palo Alto Networks Inc | 0.07% | $279.73K |
| Nextera Energy Capital | 0.07% | $279.48K |
| HCA Healthcare Inc | 0.07% | $274.97K |
| AT&T Inc | 0.07% | $273.02K |
| Bank Of Ireland Group | 0.07% | $271.33K |
| Nestle SA | 0.07% | $270.76K |
| Corning Inc | 0.07% | $269.17K |
| Eni Spa | 0.07% | $268.27K |
| Bimbo Bakeries USA, Inc. | 0.07% | $264.00K |
| Allianz SE | 0.07% | $261.54K |
| Shell PLC | 0.07% | $257.14K |
| Cencora, Inc. | 0.07% | $255.60K |
| Arch Capital Group Ltd. | 0.07% | $255.02K |
| Bimbo Bakeries USA, Inc. | 0.07% | $254.84K |
| PepsiCo Inc | 0.07% | $254.84K |
| Comfort Systems USA Inc | 0.06% | $254.26K |
| Phillips Edison Grocery | 0.06% | $252.35K |
| Bimbo Bakeries USA, Inc. | 0.06% | $251.42K |
| BHP Group Ltd | 0.06% | $250.60K |
| Fortive Corp | 0.06% | $250.04K |
| Eni Spa | 0.06% | $250.22K |
| Rolls-Royce Holdings PLC | 0.06% | $247.85K |
| Banco Santander SA | 0.06% | $247.41K |
| Motorola Solutions Inc | 0.06% | $246.63K |
| Atlas Warehouse Lend | 0.06% | $246.51K |
| Linde PLC | 0.06% | $245.89K |
| Deutsche Bank Ny | 0.06% | $245.06K |
| Tapestry Inc | 0.06% | $244.71K |
| Ecolab Inc | 0.06% | $242.65K |
| Fastenal Co | 0.06% | $239.98K |
| Amgen Inc | 0.06% | $239.57K |
| Caixabank SA | 0.06% | $239.53K |
| Keycorp | 0.06% | $237.12K |
| Hitachi Ltd | 0.06% | $235.65K |
| Oracle Corp. | 0.06% | $234.41K |
| Welltower Inc | 0.06% | $234.21K |
| Air Products and Chemicals Inc | 0.06% | $231.19K |
| EMCOR Group Inc | 0.06% | $229.66K |
| Devon Energy Corp | 0.06% | $229.17K |
| EOG Resources Inc | 0.06% | $229.13K |
| Freeport-McMoRan Inc | 0.06% | $229.10K |
| T-Mobile US Inc | 0.06% | $228.67K |
| Crowdstrike Holdings Inc | 0.06% | $227.51K |
| Bank of New York Mellon Corp/The | 0.06% | $226.05K |
| ABB Ltd | 0.06% | $226.23K |
| Regency Centers LP | 0.06% | $224.40K |
| Synchrony Financial | 0.06% | $221.83K |
| Oracle Corp | 0.06% | $221.56K |
| Ford Motor Company | 0.06% | $220.35K |
| ICE Futures U.S., Inc. | 0.06% | $220.12K |
| Meta Platforms, Inc. | 0.06% | $219.13K |
| International Business Machines Corp | 0.06% | $216.27K |
| Vulcan Materials Co | 0.05% | $214.86K |
| Lincoln Fin Glbl Funding | 0.05% | $214.94K |
| Lumentum Holdings Inc | 0.05% | $214.18K |
| Synopsys, Inc. | 0.05% | $211.60K |
| Sumitomo Mitsui Financial Group Inc | 0.05% | $210.34K |
| Cardinal Health Inc | 0.05% | $210.48K |
| Teradyne Inc | 0.05% | $210.32K |
| Ci Financial Holdings | 0.05% | $208.95K |
| Deutsche Telekom AG | 0.05% | $208.73K |
| Seagate Technology Holdings PLC | 0.05% | $204.62K |
| Toyota Motor Corp | 0.05% | $203.29K |
| McDonald's Corp | 0.05% | $202.17K |
| TotalEnergies SE | 0.05% | $202.33K |
| Western Digital Corp | 0.05% | $202.14K |
| DBS Group Holdings Ltd | 0.05% | $200.64K |
| Banco Bilbao Vizcaya Argentaria SA | 0.05% | $199.59K |
| Allianz SE | 0.05% | $198.45K |
| Intuitive Surgical Inc | 0.05% | $196.80K |
| UBS Group AG | 0.05% | $196.60K |
| Siemens Energy AG | 0.05% | $195.02K |
| Cheniere Energy Partners | 0.05% | $194.93K |
| Enbridge Inc | 0.05% | $190.94K |
| Assurant, Inc. | 0.05% | $187.63K |
| Rio Tinto PLC | 0.05% | $187.47K |
| Mizuho Financial Group Inc | 0.05% | $186.39K |
| Canadian Pacific Kansas City Ltd | 0.05% | $185.65K |
| Bank of Montreal | 0.05% | $185.48K |
| Intercontinental Exchange Inc | 0.05% | $184.65K |
| Host Hotels & Resorts LP | 0.05% | $181.97K |
| Charles Schwab Corp/The | 0.05% | $179.43K |
| Walt Disney Co/The | 0.05% | $177.66K |
| Marvell Technology Inc | 0.04% | $176.31K |
| ServiceNow Inc | 0.04% | $170.40K |
| Prologis Inc | 0.04% | $170.64K |
| First Solar Inc | 0.04% | $170.30K |
| Tokyo Electron Ltd | 0.04% | $168.79K |
| CVS Health Corp | 0.04% | $168.45K |
| Mobility Global, Inc. | 0.04% | $166.01K |
| Novo Nordisk A/S | 0.04% | $165.99K |
| Salesforce Inc | 0.04% | $165.43K |
| Waste Management Inc | 0.04% | $164.70K |
| Manulife Financial Corp | 0.04% | $162.46K |
| Abbott Laboratories | 0.04% | $158.87K |
| Advantest Corp | 0.04% | $158.24K |
| Shopify Inc | 0.04% | $156.00K |
| KDDI Corp | 0.04% | $154.89K |
| UniCredit SpA | 0.04% | $154.45K |
| Loblaw Cos Ltd | 0.04% | $153.79K |
| Chicago Board of Trade | 0.04% | $153.27K |
| Oversea-Chinese Banking Corp Ltd | 0.04% | $152.28K |
| Kyndryl Holdings, Inc. | 0.04% | $151.62K |
| Dollar General Corp | 0.04% | $151.32K |
| Gilead Sciences Inc | 0.04% | $150.39K |
| Starbucks Corp | 0.04% | $149.56K |
| Airbus SE | 0.04% | $149.85K |
| Williams Cos Inc/The | 0.04% | $149.73K |
| Cummins Inc | 0.04% | $149.04K |
| National Grid PLC | 0.04% | $146.46K |
| Arch Capital Group Ltd. | 0.04% | $145.41K |
| Gaztransport Et Technigaz SA | 0.04% | $145.10K |
| Edwards Lifesciences Corp | 0.04% | $144.34K |
| Barclays Bank PLC | 0.04% | $143.40K |
| Hilton Worldwide Holdings Inc | 0.04% | $143.26K |
| Colgate-Palmolive Co | 0.04% | $142.34K |
| General Motors Co | 0.04% | $139.69K |
| QUALCOMM Inc | 0.04% | $139.49K |
| Dollarama Inc | 0.04% | $138.54K |
| Vertex Pharmaceuticals Inc | 0.04% | $138.36K |
| S&P Global Inc | 0.04% | $138.00K |
| Capital One Financial Corp | 0.04% | $137.95K |
| Axa SA | 0.04% | $137.79K |
| Eni SpA | 0.04% | $137.58K |
| Intesa Sanpaolo SpA | 0.03% | $136.80K |
| ING Groep NV | 0.03% | $135.87K |
| PNC Financial Services Group Inc/The | 0.03% | $136.18K |
| State Street Corp | 0.03% | $134.62K |
C000164959 overview: performance, fees, allocation and SEC filings