C000164959 Holdings — SA Schroders VCP Global Allocation Portfolio
All 500 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) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 5.24% | $21.09M |
| United States Treasury | 4.21% | $16.95M |
| United States Treasury | 2.09% | $8.42M |
| NVIDIA Corp | 1.87% | $7.54M |
| Apple Inc | 1.38% | $5.54M |
| Alphabet Inc | 1.25% | $5.05M |
| Microsoft Corp | 1.20% | $4.81M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.08% | $4.35M |
| Chicago Mercantile Exchange | 1.03% | $4.16M |
| Amazon.com Inc | 0.97% | $3.92M |
| Broadcom Inc | 0.83% | $3.34M |
| Bank Of America Corp. | 0.68% | $2.72M |
| ASML Holding NV | 0.66% | $2.64M |
| Eurex Deutschland | 0.64% | $2.59M |
| Morgan Stanley | 0.64% | $2.58M |
| Meta Platforms Inc | 0.56% | $2.25M |
| Alphabet Inc | 0.56% | $2.25M |
| Ubs Group AG | 0.53% | $2.15M |
| US Bancorp | 0.49% | $1.98M |
| Baltimore Gas & Electric | 0.47% | $1.88M |
| AstraZeneca PLC | 0.45% | $1.82M |
| Roche Holding AG | 0.44% | $1.79M |
| General Motors Finl Co. | 0.44% | $1.78M |
| M&t Bank Corporation | 0.43% | $1.74M |
| JPMorgan Chase & Co. | 0.43% | $1.73M |
| VanEck Gold Miners ETF/USA | 0.43% | $1.72M |
| Cheniere Energy Partners | 0.42% | $1.70M |
| Tractor Supply Co. | 0.42% | $1.70M |
| Wells Fargo & Company | 0.41% | $1.65M |
| Comcast Corp. | 0.41% | $1.65M |
| JPMorgan Chase & Co | 0.41% | $1.64M |
| HSBC Holdings PLC | 0.41% | $1.64M |
| Amazon.com, Inc. | 0.40% | $1.63M |
| London Stock Exchange Group PLC | 0.39% | $1.55M |
| Pacific Life Gf Ii | 0.38% | $1.55M |
| Toronto-Dominion Bank/The | 0.38% | $1.53M |
| Sap SE | 0.37% | $1.51M |
| Samsung Electronics Co Ltd | 0.37% | $1.50M |
| Pnc Financial Services | 0.37% | $1.50M |
| Siemens AG | 0.37% | $1.50M |
| Contemporary Amperex Technology Co Ltd | 0.36% | $1.46M |
| Hartford Insurance Group Inc/The | 0.36% | $1.46M |
| Qts Fayettev I Dc1-2/trs | 0.36% | $1.46M |
| Mitsubishi UFJ Financial Group Inc | 0.35% | $1.43M |
| Pfizer Investment Enter | 0.35% | $1.41M |
| Schneider Electric SE | 0.35% | $1.39M |
| Shell PLC | 0.34% | $1.37M |
| Virginia Elec & Power Co. | 0.34% | $1.36M |
| Cie Financiere Richemont SA | 0.32% | $1.28M |
| Legrand SA | 0.31% | $1.26M |
| Visa Inc | 0.31% | $1.24M |
| Coty/hfc Prestige/int US | 0.30% | $1.22M |
| Unilever PLC | 0.30% | $1.22M |
| AIA Group Ltd | 0.30% | $1.19M |
| Tencent Holdings Ltd | 0.30% | $1.19M |
| Ubs AG Stamford Ct | 0.29% | $1.18M |
| Advanced Micro Devices Inc | 0.29% | $1.16M |
| Intesa Sanpaolo Spa | 0.27% | $1.09M |
| Amazon.com, Inc. | 0.27% | $1.09M |
| Safran SA | 0.27% | $1.09M |
| Eli Lilly & Co | 0.27% | $1.09M |
| Chocoladefabriken Lindt & Spruengli AG | 0.27% | $1.08M |
| ITOCHU Corp | 0.27% | $1.07M |
| MS&AD Insurance Group Holdings Inc | 0.26% | $1.06M |
| Haleon PLC | 0.26% | $1.06M |
| Ing Groep NV | 0.26% | $1.05M |
| Singapore Telecommunications Ltd | 0.26% | $1.05M |
| Johnson & Johnson | 0.26% | $1.04M |
| Tapestry, Inc. | 0.26% | $1.04M |
| ARM Holdings PLC | 0.26% | $1.03M |
| Tesla Inc | 0.26% | $1.03M |
| Fast Retailing Co Ltd | 0.26% | $1.03M |
| Hoya Corp | 0.26% | $1.03M |
| Western Union Co/the | 0.25% | $1.02M |
| Relx PLC | 0.25% | $1.02M |
| Svenska Handelsbanken AB | 0.25% | $1.02M |
| Mars, Inc. | 0.25% | $1.01M |
| MercadoLibre Inc | 0.25% | $1.00M |
| Sony Group Corp | 0.25% | $989.70K |
| Beignet Investor LLC | 0.25% | $989.37K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.24% | $975.86K |
| GE Vernova Inc | 0.24% | $966.45K |
| At&t, Inc. | 0.24% | $960.43K |
| Royal Caribbean Cruises | 0.24% | $958.93K |
| Dell Int LLC / Emc Corp. | 0.24% | $950.11K |
| Ovintiv, Inc. | 0.24% | $950.00K |
| Fidelity Natl Info Serv | 0.24% | $947.29K |
| Viatris, Inc. | 0.23% | $941.70K |
| Omega Hlthcare Investors | 0.23% | $940.37K |
| Unitedhealth Group, Inc. | 0.23% | $939.08K |
| Recruit Holdings Co Ltd | 0.23% | $938.30K |
| Pricoa Global Funding 1 | 0.23% | $930.38K |
| Repsol E&p Cap Markets | 0.23% | $926.36K |
| Lloyds Banking Group PLC | 0.23% | $923.70K |
| Keybank National Assn | 0.23% | $922.91K |
| Mitsubishi Ufj Fin Grp | 0.23% | $919.76K |
| Prologis Targeted US | 0.23% | $919.18K |
| Daimler Truck Finan Na | 0.23% | $916.91K |
| Cna Financial Corp. | 0.23% | $915.29K |
| Coca-Cola Co/The | 0.23% | $913.30K |
| Eni Spa | 0.23% | $911.78K |
| Broadcom, Inc. | 0.23% | $910.90K |
| Beacon Funding Trust | 0.23% | $909.23K |
| Universal Health Svcs | 0.23% | $907.20K |
| Bank Of America Corp. | 0.23% | $905.61K |
| Ingersoll Rand, Inc. | 0.23% | $905.65K |
| Barclays PLC | 0.22% | $900.78K |
| Capital One Financial Co. | 0.22% | $898.52K |
| Coterra Energy, Inc. | 0.22% | $894.83K |
| Reckitt Benckiser Group PLC | 0.22% | $894.56K |
| At&t, Inc. | 0.22% | $893.76K |
| Regal Rexnord Corp. | 0.22% | $892.13K |
| Aircastle / Ireland Dac | 0.22% | $891.51K |
| Flutter Treasury Dac | 0.22% | $888.66K |
| Dt Midstream, Inc. | 0.22% | $887.67K |
| Cvs Health Corp. | 0.22% | $887.77K |
| Abbvie, Inc. | 0.22% | $887.77K |
| Erste Group Bank AG | 0.22% | $884.10K |
| Cvs Health Corp. | 0.22% | $880.61K |
| Crown Castle, Inc. | 0.22% | $880.40K |
| Bp Cap Markets America | 0.22% | $878.52K |
| Snf Group Saca | 0.22% | $873.49K |
| Hca, Inc. | 0.22% | $872.80K |
| Owens Corning | 0.22% | $871.30K |
| Kroger Co. | 0.21% | $864.36K |
| Molex Electronics Tech | 0.21% | $860.48K |
| Ing Groep NV | 0.21% | $860.09K |
| Cheniere Energy, Inc. | 0.21% | $860.20K |
| Harbour Energy PLC | 0.21% | $859.83K |
| Kroger Co. | 0.21% | $857.56K |
| Ing Groep NV | 0.21% | $857.29K |
| Enbridge, Inc. | 0.21% | $853.28K |
| Avolon Holdings Fndg Ltd. | 0.21% | $849.79K |
| Boeing Co. | 0.21% | $849.66K |
| Omnis Funding Trust | 0.21% | $848.21K |
| Georgia Power Co. | 0.21% | $847.64K |
| Netflix Inc | 0.21% | $847.17K |
| Flowers Foods, Inc. | 0.21% | $847.14K |
| Citibank Na | 0.21% | $847.15K |
| DNB Bank ASA | 0.21% | $846.51K |
| Florida Power & Light Co. | 0.21% | $843.70K |
| Truist Financial Corp. | 0.21% | $842.91K |
| Sage Group PLC/The | 0.21% | $840.59K |
| Capital One Financial Co. | 0.21% | $837.85K |
| Morgan Stanley | 0.21% | $835.93K |
| Campbells Company/the | 0.21% | $834.43K |
| Florida Power & Light Co. | 0.21% | $832.78K |
| Truist Financial Corp. | 0.21% | $832.54K |
| Vertiv Holdings Co | 0.21% | $828.12K |
| Unitedhealth Group, Inc. | 0.21% | $826.77K |
| Charter Comm Opt Llc/cap | 0.20% | $824.63K |
| Enel Finance Intl NV | 0.20% | $824.39K |
| Entergy Mississippi LLC | 0.20% | $823.86K |
| Virginia Elec & Power Co. | 0.20% | $822.21K |
| Duke Energy Carolinas | 0.20% | $821.23K |
| Citigroup, Inc. | 0.20% | $819.28K |
| Bankinter SA | 0.20% | $811.62K |
| General Electric Co | 0.20% | $808.32K |
| Lonza Group AG | 0.20% | $807.83K |
| Bacardi Ltd. / Martini Bv | 0.20% | $807.73K |
| Con Edison Co. Of Ny, Inc. | 0.20% | $807.48K |
| Arista Networks Inc | 0.20% | $798.96K |
| Philip Morris Intl, Inc. | 0.20% | $796.75K |
| Charles Schwab Corp. | 0.20% | $796.35K |
| Flowers Foods, Inc. | 0.20% | $795.93K |
| Liberty Media Corp-Liberty Formula One | 0.20% | $794.26K |
| NextEra Energy Inc | 0.20% | $785.29K |
| Mercedes-Benz Fin Na | 0.19% | $773.48K |
| Oracle Corp. | 0.19% | $752.51K |
| Keysight Technologies | 0.19% | $748.54K |
| Procter & Gamble Co/The | 0.19% | $747.81K |
| HDFC Bank Ltd | 0.18% | $730.64K |
| ConocoPhillips | 0.18% | $709.40K |
| RTX Corp | 0.17% | $701.11K |
| Morgan Stanley | 0.17% | $691.11K |
| Ally Financial, Inc. | 0.17% | $675.81K |
| Standard Chartered PLC | 0.17% | $669.02K |
| Broadcom, Inc. | 0.17% | $666.52K |
| Shenzhen Inovance Technology Co Ltd | 0.16% | $662.62K |
| Bacardi-Martini Bv | 0.16% | $661.67K |
| Lam Research Corp | 0.16% | $657.54K |
| Unum Group | 0.16% | $650.18K |
| JPMorgan Chase & Co. | 0.16% | $644.13K |
| Exxon Mobil Corp | 0.16% | $642.94K |
| Honeywell Aerospace, Inc. | 0.16% | $642.62K |
| KLA Corp | 0.16% | $630.13K |
| Cvs Health Corp. | 0.16% | $629.81K |
| Prudential Financial, Inc. | 0.16% | $628.64K |
| Berkshire Hathaway Inc | 0.15% | $615.68K |
| Micron Technology Inc | 0.15% | $613.35K |
| Mastercard Inc | 0.15% | $611.55K |
| Viatris, Inc. | 0.15% | $608.60K |
| Cvs Health Corp. | 0.15% | $604.62K |
| Oracle Corp. | 0.15% | $603.80K |
| American Express Co | 0.15% | $598.93K |
| Foundry Jv Holdco LLC | 0.15% | $597.21K |
| Oracle Corp. | 0.15% | $592.76K |
| Belrose Funding Trust Ii | 0.15% | $586.45K |
| Walmart Inc | 0.15% | $584.85K |
| Parker-Hannifin Corp | 0.15% | $583.85K |
| Mars, Inc. | 0.14% | $578.24K |
| Carnival Corp. | 0.14% | $575.27K |
| Mars, Inc. | 0.14% | $575.06K |
| SoftBank Group Corp | 0.14% | $572.47K |
| Coty/hfc Prestige/int US | 0.14% | $562.37K |
| At&t, Inc. | 0.14% | $560.69K |
| Synopsys, Inc. | 0.14% | $560.06K |
| Phillips Edison Grocery | 0.14% | $558.64K |
| Vistra Operations Co. LLC | 0.14% | $558.41K |
| Phillips 66 Co. | 0.14% | $555.19K |
| Amphenol Corp | 0.14% | $552.12K |
| Shimano Inc | 0.14% | $545.08K |
| Lyb Int Finance Iii | 0.13% | $540.43K |
| Pnc Financial Services | 0.13% | $539.73K |
| Host Hotels & Resorts LP | 0.13% | $536.87K |
| Intel Corp. | 0.13% | $534.75K |
| Costco Wholesale Corp | 0.13% | $533.64K |
| Unum Group | 0.13% | $529.63K |
| UnitedHealth Group Inc | 0.13% | $526.08K |
| Hf Sinclair Corp. | 0.13% | $525.82K |
| Citigroup, Inc. | 0.13% | $525.36K |
| Tencent Music Entertainment Group | 0.13% | $524.63K |
| Grand River Fnd Trst Ii | 0.13% | $521.54K |
| Chubb Ltd | 0.13% | $519.60K |
| Union Pacific Corp | 0.13% | $518.48K |
| Baker Hughes Co | 0.13% | $517.79K |
| Energy Transfer LP | 0.13% | $517.94K |
| Chicago Board of Trade | 0.13% | $516.15K |
| Norinchukin Bank | 0.13% | $512.01K |
| Caterpillar Inc | 0.13% | $510.03K |
| Pfizer Investment Enter | 0.13% | $509.80K |
| Kinross Gold Corp | 0.13% | $508.03K |
| Broadstone Net Lease LLC | 0.13% | $506.11K |
| Cousins Properties LP | 0.13% | $503.70K |
| Sea Ltd | 0.12% | $502.40K |
| Trust Fibrauno | 0.12% | $500.95K |
| Capital One Financial Co. | 0.12% | $500.05K |
| Fidelity Natl Info Serv | 0.12% | $498.32K |
| Ubs Group AG | 0.12% | $487.37K |
| TJX Cos Inc/The | 0.12% | $487.18K |
| Wells Fargo & Company | 0.12% | $486.61K |
| Aircastle / Ireland Dac | 0.12% | $483.75K |
| Aviation Capital Group | 0.12% | $483.21K |
| Bristol-Myers Squibb Co | 0.12% | $481.57K |
| Texas Instruments Inc | 0.12% | $478.12K |
| Repsol E&p Cap Markets | 0.12% | $475.91K |
| Blackrock Inc | 0.11% | $462.47K |
| AbbVie Inc | 0.11% | $458.35K |
| Boeing Co. | 0.11% | $456.96K |
| Ford Motor Credit Co. LLC | 0.11% | $456.51K |
| American International | 0.11% | $454.84K |
| Bp Capital Markets PLC | 0.11% | $453.99K |
| Dell Int LLC / Emc Corp. | 0.11% | $453.41K |
| Bank Of Ny Mellon Corp. | 0.11% | $453.15K |
| Barclays PLC | 0.11% | $451.34K |
| Boeing Co. | 0.11% | $450.39K |
| Cisco Systems Inc | 0.11% | $448.62K |
| Williams Companies, Inc. | 0.11% | $447.46K |
| Fibra Prologis | 0.11% | $444.24K |
| Eaton Corp PLC | 0.11% | $442.97K |
| Bp Cap Markets America | 0.11% | $440.80K |
| Manulife Financial Corp. | 0.11% | $439.79K |
| Charter Comm Opt Llc/cap | 0.11% | $439.41K |
| Beiersdorf AG | 0.11% | $438.57K |
| Foundry Jv Holdco LLC | 0.11% | $437.76K |
| Oracle Corp. | 0.11% | $437.70K |
| JPMorgan Chase & Co. | 0.11% | $437.20K |
| Bmw US Capital LLC | 0.11% | $436.25K |
| Hca, Inc. | 0.11% | $435.07K |
| Bmw US Capital LLC | 0.11% | $435.11K |
| Stellantis Fin US, Inc. | 0.11% | $434.38K |
| Bayer US Finance LLC | 0.11% | $434.28K |
| Bayer US Finance Ii LLC | 0.11% | $433.58K |
| Alphabet, Inc. | 0.11% | $432.56K |
| Alphabet, Inc. | 0.11% | $430.27K |
| Telus Corp. | 0.11% | $429.62K |
| General Motors Finl Co. | 0.11% | $429.19K |
| Piedmont Operating Partn | 0.11% | $428.78K |
| Bank Of America Corp. | 0.11% | $426.49K |
| Charter Comm Opt Llc/cap | 0.11% | $426.38K |
| Plains All Amer Pipeline | 0.11% | $425.72K |
| Wells Fargo & Company | 0.11% | $424.41K |
| Exelon Corp. | 0.11% | $424.46K |
| Fedex Corp. | 0.11% | $424.68K |
| Waste Management, Inc. | 0.11% | $423.63K |
| Fedex Corp. | 0.11% | $423.27K |
| Kilroy Realty LP | 0.11% | $422.81K |
| Stellantis Financial Ser | 0.11% | $422.88K |
| M&t Bank Corporation | 0.10% | $422.38K |
| Citigroup, Inc. | 0.10% | $421.35K |
| Hexcel Corp. | 0.10% | $420.76K |
| M&t Bank Corporation | 0.10% | $420.53K |
| Phillips 66 Co. | 0.10% | $419.37K |
| Nationwide Bldg Society | 0.10% | $416.41K |
| Bank of America Corp | 0.10% | $416.24K |
| Entergy Arkansas LLC | 0.10% | $416.00K |
| Anglo American Capital | 0.10% | $416.20K |
| Public Service Electric | 0.10% | $412.19K |
| Oncor Electric Delivery | 0.10% | $411.96K |
| Bpce SA | 0.10% | $411.86K |
| Metlife, Inc. | 0.10% | $410.78K |
| Charter Comm Opt Llc/cap | 0.10% | $410.88K |
| Aercap Ireland Cap/globa | 0.10% | $409.03K |
| Capital One Financial Co. | 0.10% | $407.19K |
| Howmet Aerospace Inc | 0.10% | $396.40K |
| Home Depot Inc/The | 0.10% | $389.63K |
| Grand Rvr Fnd Trst I | 0.09% | $381.93K |
| Booking Holdings Inc | 0.09% | $380.66K |
| Intel Corp | 0.09% | $380.19K |
| Highwoods Realty LP | 0.09% | $379.33K |
| Vertiv Holdings Co. | 0.09% | $378.67K |
| Chevron Corp | 0.09% | $376.76K |
| Intel Corp. | 0.09% | $376.20K |
| Gabx Leasing | 0.09% | $373.20K |
| Oracle Corp. | 0.09% | $372.42K |
| Moody's Corp | 0.09% | $372.25K |
| Horace Mann Educators Co. | 0.09% | $369.50K |
| Energy Transfer LP | 0.09% | $369.15K |
| Jefferies Fin Group, Inc. | 0.09% | $367.82K |
| Oracle Corp. | 0.09% | $362.52K |
| General Motors Finl Co. | 0.09% | $362.28K |
| Novartis AG | 0.09% | $361.30K |
| Thermo Fisher Scientific Inc | 0.09% | $361.14K |
| Anglo American Capital | 0.09% | $349.10K |
| Northwestern Mutual Life | 0.09% | $348.42K |
| Ford Motor Credit Co. LLC | 0.09% | $345.56K |
| Dell Int LLC / Emc Corp. | 0.09% | $343.58K |
| Palantir Technologies Inc | 0.08% | $341.79K |
| Rd Michigan Prop Owner I | 0.08% | $339.93K |
| Applied Materials Inc | 0.08% | $336.89K |
| At&t, Inc. | 0.08% | $336.29K |
| Bnp Paribas | 0.08% | $332.73K |
| Mitsubishi Ufj Fin Grp | 0.08% | $328.44K |
| Jefferies Fin Group, Inc. | 0.08% | $327.42K |
| Intuitive Surgical Inc | 0.08% | $326.73K |
| Johnson Controls International plc | 0.08% | $323.75K |
| Emerson Electric Co | 0.08% | $323.57K |
| O'Reilly Automotive Inc | 0.08% | $322.95K |
| Monster Beverage Corp | 0.08% | $315.45K |
| Protective Life Corp. | 0.08% | $308.21K |
| US Bancorp | 0.08% | $306.81K |
| Royal Bank of Canada | 0.08% | $302.34K |
| Goldman Sachs Group Inc/The | 0.08% | $302.07K |
| Uber Technologies Inc | 0.07% | $299.63K |
| Lumentum Holdings Inc | 0.07% | $297.77K |
| Ecolab Inc | 0.07% | $296.82K |
| Ventas Inc | 0.07% | $296.53K |
| Intercontinental Exchange Inc | 0.07% | $296.10K |
| Permian Resourc Optg LLC | 0.07% | $295.90K |
| Steel Dynamics Inc | 0.07% | $294.74K |
| Ovintiv, Inc. | 0.07% | $291.56K |
| Deere & Co | 0.07% | $288.45K |
| Coterra Energy, Inc. | 0.07% | $286.81K |
| Citigroup Inc | 0.07% | $284.88K |
| Nestle SA | 0.07% | $281.67K |
| Salesforce, Inc. | 0.07% | $281.17K |
| Iberdrola SA | 0.07% | $277.58K |
| Merck & Co Inc | 0.07% | $276.33K |
| PepsiCo Inc | 0.07% | $276.25K |
| Comfort Systems USA Inc | 0.07% | $276.04K |
| Bimbo Bakeries USA, Inc. | 0.07% | $270.33K |
| Wells Fargo & Co | 0.07% | $267.82K |
| Stryker Corp | 0.07% | $267.23K |
| Oracle Corp | 0.07% | $266.78K |
| EMCOR Group Inc | 0.07% | $265.72K |
| Options Clearing Corp. | 0.07% | $264.06K |
| Progressive Corp/The | 0.07% | $263.88K |
| HCA Healthcare Inc | 0.06% | $261.10K |
| Motorola Solutions Inc | 0.06% | $260.78K |
| Bimbo Bakeries USA, Inc. | 0.06% | $258.55K |
| McKesson Corp | 0.06% | $258.42K |
| Phillips Edison Grocery | 0.06% | $257.60K |
| Linde PLC | 0.06% | $257.59K |
| Welltower Inc | 0.06% | $256.46K |
| Fortive Corp | 0.06% | $256.44K |
| Shell PLC | 0.06% | $254.35K |
| Meta Platforms, Inc. | 0.06% | $253.91K |
| Bimbo Bakeries USA, Inc. | 0.06% | $253.97K |
| Capital One Financial Co. | 0.06% | $248.22K |
| Deutsche Bank Ny | 0.06% | $247.72K |
| Atlas Warehouse Lend | 0.06% | $246.84K |
| Oracle Corp. | 0.06% | $246.30K |
| Caixabank SA | 0.06% | $242.42K |
| Verizon Communications Inc | 0.06% | $241.06K |
| Keycorp | 0.06% | $240.64K |
| Meta Platforms, Inc. | 0.06% | $240.57K |
| Tapestry Inc | 0.06% | $236.42K |
| Cadence Design Systems Inc | 0.06% | $234.34K |
| McDonald's Corp | 0.06% | $231.94K |
| ABB Ltd | 0.06% | $230.50K |
| Fastenal Co | 0.06% | $228.42K |
| Regency Centers LP | 0.06% | $227.74K |
| Siemens Energy AG | 0.06% | $227.38K |
| BHP Group Ltd | 0.06% | $223.94K |
| Synchrony Financial | 0.06% | $223.86K |
| Hitachi Ltd | 0.06% | $223.27K |
| Vulcan Materials Co | 0.06% | $222.99K |
| T-Mobile US Inc | 0.06% | $223.07K |
| AT&T Inc | 0.06% | $223.02K |
| Intuit Inc | 0.06% | $221.83K |
| Ford Motor Company | 0.06% | $221.13K |
| EOG Resources Inc | 0.05% | $219.57K |
| Snowflake Inc | 0.05% | $216.71K |
| Synopsys, Inc. | 0.05% | $216.26K |
| Freeport-McMoRan Inc | 0.05% | $214.31K |
| Waters Corp | 0.05% | $213.68K |
| TotalEnergies SE | 0.05% | $212.11K |
| Allianz SE | 0.05% | $210.31K |
| Telus Corp. | 0.05% | $207.69K |
| Amgen Inc | 0.05% | $207.06K |
| Toyota Motor Corp | 0.05% | $204.76K |
| Rolls-Royce Holdings PLC | 0.05% | $203.60K |
| Bank of New York Mellon Corp/The | 0.05% | $202.23K |
| International Business Machines Corp | 0.05% | $200.26K |
| Allianz SE | 0.05% | $200.14K |
| Cardinal Health Inc | 0.05% | $199.44K |
| Deutsche Telekom AG | 0.05% | $196.97K |
| Analog Devices Inc | 0.05% | $195.10K |
| Enbridge Inc | 0.05% | $194.62K |
| Waste Management Inc | 0.05% | $193.02K |
| Assurant, Inc. | 0.05% | $191.64K |
| Walt Disney Co/The | 0.05% | $191.63K |
| Sherwin-Williams Co/The | 0.05% | $191.04K |
| National Grid PLC | 0.05% | $188.90K |
| Cencora Inc | 0.05% | $187.27K |
| Host Hotels & Resorts LP | 0.05% | $185.54K |
| Western Digital Corp | 0.04% | $180.33K |
| Seagate Technology Holdings PLC | 0.04% | $179.19K |
| DBS Group Holdings Ltd | 0.04% | $178.99K |
| Palo Alto Networks Inc | 0.04% | $177.35K |
| Salesforce Inc | 0.04% | $174.59K |
| Sumitomo Mitsui Financial Group Inc | 0.04% | $172.55K |
| Teradyne Inc | 0.04% | $171.05K |
| QUALCOMM Inc | 0.04% | $169.70K |
| Fujikura Ltd | 0.04% | $169.65K |
| United Rentals Inc | 0.04% | $169.89K |
| Marvell Technology Inc | 0.04% | $168.95K |
| Prologis Inc | 0.04% | $167.58K |
| UBS Group AG | 0.04% | $166.14K |
| Banco Santander SA | 0.04% | $165.07K |
| Charles Schwab Corp/The | 0.04% | $164.59K |
| Cousins Properties LP | 0.04% | $163.55K |
| First Solar Inc | 0.04% | $162.93K |
| Shopify Inc | 0.04% | $161.68K |
| Williams Cos Inc/The | 0.04% | $159.72K |
| Banco Bilbao Vizcaya Argentaria SA | 0.04% | $157.67K |
| Cummins Inc | 0.04% | $157.69K |
| Bank of Montreal | 0.04% | $157.45K |
| Mizuho Financial Group Inc | 0.04% | $156.06K |
| Kyndryl Holdings, Inc. | 0.04% | $154.45K |
| Shopify Inc | 0.04% | $152.74K |
| Newmont Goldcorp Corp. | 0.04% | $151.86K |
| Gilead Sciences Inc | 0.04% | $151.12K |
| Loblaw Cos Ltd | 0.04% | $151.02K |
| Canadian Pacific Kansas City Ltd | 0.04% | $150.38K |
| Elanco Animal Health Inc | 0.04% | $149.57K |
| Advantest Corp | 0.04% | $149.85K |
| Tokyo Electron Ltd | 0.04% | $148.32K |
| Spotify Technology SA | 0.04% | $147.81K |
| Corning Inc | 0.04% | $147.32K |
| Edwards Lifesciences Corp | 0.04% | $146.96K |
| Crowdstrike Holdings Inc | 0.04% | $146.21K |
| S&P Global Inc | 0.04% | $144.46K |
| Quanta Services Inc | 0.04% | $143.37K |
| Terna - Rete Elettrica Nazionale | 0.04% | $142.92K |
| Rio Tinto PLC | 0.04% | $140.97K |
| Dollar General Corp | 0.03% | $140.10K |
| Pfizer Inc | 0.03% | $139.13K |
| KDDI Corp | 0.03% | $138.34K |
| Hydro One Ltd | 0.03% | $137.91K |
| Southern Co/The | 0.03% | $137.80K |
| Gsk PLC | 0.03% | $135.02K |
| Novo Nordisk A/S | 0.03% | $134.66K |
| CVS Health Corp | 0.03% | $134.35K |
| Royal Caribbean Cruises Ltd | 0.03% | $133.46K |
| Colgate-Palmolive Co | 0.03% | $133.08K |
| Gaztransport Et Technigaz SA | 0.03% | $133.18K |
| Chicago Mercantile Exchange | 0.03% | $132.61K |
| Airbus SE | 0.03% | $132.90K |
| Mitsubishi Corp | 0.03% | $132.45K |
| Highwoods Realty LP | 0.03% | $131.74K |
| Eni SpA | 0.03% | $130.48K |
| Italgas SpA | 0.03% | $130.12K |
| Axa SA | 0.03% | $127.94K |
| CME Group Inc | 0.03% | $127.22K |
| Chicago Board of Trade | 0.03% | $126.78K |
| UniCredit SpA | 0.03% | $126.35K |
| Capital One Financial Corp | 0.03% | $126.26K |
| Hartford Insurance Group Inc/The | 0.03% | $125.32K |
| Nokia Oyj | 0.03% | $125.29K |
| Bank of America NA | 0.03% | $125.09K |
| Cintas Corp | 0.03% | $124.57K |
| Oversea-Chinese Banking Corp Ltd | 0.03% | $124.41K |
| Equinix Inc | 0.03% | $124.53K |
| Vertex Pharmaceuticals Inc | 0.03% | $123.94K |
| Intesa Sanpaolo SpA | 0.03% | $122.94K |
| FedEx Corp | 0.03% | $122.20K |
| PNC Financial Services Group Inc/The | 0.03% | $121.53K |
| Air Liquide SA | 0.03% | $120.98K |
| General Motors Co | 0.03% | $120.87K |
C000164959 overview: performance, fees, allocation and SEC filings