C000183414 Holdings — AZL MSCI Global Equity Index Fund
All 1272 reported holdings of AZL MSCI Global Equity Index Fund (C000183414) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 5.16% | $18.01M |
| Apple Inc. | 4.74% | $16.56M |
| Microsoft Corporation | 2.94% | $10.26M |
| Amazon.com, Inc. | 2.58% | $8.99M |
| Alphabet Inc. | 2.32% | $8.11M |
| Broadcom Inc. | 1.90% | $6.62M |
| Alphabet Inc. | 1.82% | $6.37M |
| Micron Technology, Inc. | 1.45% | $5.08M |
| Meta Platforms, Inc. | 1.38% | $4.82M |
| Tesla, Inc. | 1.32% | $4.61M |
| Eli Lilly And Company | 1.08% | $3.76M |
| Advanced Micro Devices, Inc. | 1.06% | $3.69M |
| JPMorgan Chase & Co. | 0.98% | $3.42M |
| ASML Holding N.V. | 0.86% | $3.02M |
| Berkshire Hathaway Inc. | 0.78% | $2.71M |
| Intel Corporation | 0.69% | $2.40M |
| Johnson & Johnson | 0.68% | $2.38M |
| Blackrock Liquidity Funds Fedfund Portfolio | 0.65% | $2.26M |
| Visa Inc. | 0.64% | $2.24M |
| Applied Materials, Inc. | 0.64% | $2.23M |
| Exxon Mobil Corporation | 0.64% | $2.23M |
| Lam Research Corporation | 0.60% | $2.10M |
| Walmart Inc. | 0.55% | $1.93M |
| Caterpillar Inc. | 0.55% | $1.93M |
| Cisco Systems, Inc. | 0.52% | $1.80M |
| Abbvie Inc. | 0.50% | $1.74M |
| Mastercard Incorporated | 0.47% | $1.65M |
| Costco Wholesale Corporation | 0.47% | $1.63M |
| Kla Corporation | 0.44% | $1.55M |
| General Electric Company | 0.43% | $1.52M |
| Bank Of America Corporation | 0.43% | $1.51M |
| Unitedhealth Group Incorporated | 0.42% | $1.47M |
| The Home Depot, Inc. | 0.39% | $1.36M |
| The Procter & Gamble Company | 0.38% | $1.33M |
| Hsbc Holdings PLC | 0.36% | $1.27M |
| Merck & Co., Inc. | 0.36% | $1.24M |
| Ge Vernova Inc. | 0.36% | $1.24M |
| The Coca-Cola Company | 0.35% | $1.23M |
| Chevron Corporation | 0.34% | $1.20M |
| Roche Holding AG | 0.34% | $1.17M |
| The Goldman Sachs Group, Inc. | 0.33% | $1.17M |
| Netflix, Inc. | 0.33% | $1.16M |
| Royal Bank Of Canada | 0.32% | $1.13M |
| Novartis AG | 0.32% | $1.11M |
| Astrazeneca PLC | 0.32% | $1.10M |
| Philip Morris International Inc. | 0.31% | $1.10M |
| Palo Alto Networks, Inc. | 0.31% | $1.08M |
| Texas Instruments Incorporated | 0.30% | $1.06M |
| Nestle S.A. | 0.30% | $1.04M |
| International Business Machines Corporation | 0.29% | $1.02M |
| Rtx Corporation | 0.29% | $999.12K |
| Palantir Technologies Inc. | 0.29% | $998.11K |
| Wells Fargo & Company | 0.28% | $984.41K |
| Oracle Corporation | 0.28% | $981.88K |
| Marvell Technology, Inc. | 0.28% | $980.95K |
| Morgan Stanley | 0.28% | $970.99K |
| Citigroup Inc. | 0.27% | $932.27K |
| Siemens Aktiengesellschaft | 0.27% | $930.49K |
| Linde Public Limited Company | 0.27% | $929.42K |
| Western Digital Corporation | 0.25% | $863.55K |
| Shell PLC | 0.24% | $847.89K |
| Amphenol Corporation | 0.24% | $838.23K |
| Mitsubishi UFJ Financial Group, Inc. | 0.24% | $829.31K |
| Bhp Group Limited | 0.24% | $823.08K |
| Tokyo Electron Limited | 0.24% | $822.18K |
| Seagate Technology Holdings Public Limited Company | 0.23% | $818.32K |
| Corning Incorporated | 0.23% | $800.01K |
| The Toronto-Dominion Bank | 0.23% | $790.03K |
| Banco Santander, S.A. | 0.22% | $778.87K |
| Qualcomm Incorporated | 0.22% | $769.47K |
| Amgen Inc. | 0.22% | $767.33K |
| Analog Devices, Inc. | 0.22% | $753.43K |
| Commonwealth Bank Of Australia | 0.21% | $748.46K |
| Mcdonald's Corporation | 0.21% | $746.87K |
| Crowdstrike Holdings, Inc. | 0.21% | $739.48K |
| Thermo Fisher Scientific Incorporated | 0.21% | $733.49K |
| Pepsico, Inc. | 0.21% | $727.23K |
| Nextera Energy, Inc. | 0.20% | $713.66K |
| Arista Networks, Inc. | 0.20% | $712.48K |
| American Express Company | 0.20% | $708.30K |
| Allianz SE | 0.20% | $705.55K |
| Verizon Communications Inc. | 0.20% | $697.34K |
| Schneider Electric SE | 0.20% | $693.84K |
| Kioxia Holdings Corporation | 0.20% | $681.35K |
| ABB Ltd | 0.19% | $665.17K |
| The Walt Disney Company | 0.19% | $661.82K |
| The Tjx Companies, Inc. | 0.19% | $657.66K |
| Eaton Corporation Public Limited Company | 0.18% | $637.90K |
| Toyota Motor Corporation | 0.18% | $632.30K |
| Rolls-Royce Holdings PLC | 0.18% | $629.92K |
| Union Pacific Corporation | 0.18% | $628.32K |
| The Boeing Company | 0.18% | $627.76K |
| Sap SE | 0.18% | $622.47K |
| Abbott Laboratories | 0.18% | $618.94K |
| Welltower Inc. | 0.18% | $616.90K |
| Gilead Sciences, Inc. | 0.18% | $614.90K |
| UBS Group AG | 0.18% | $613.54K |
| Novo Nordisk A/s | 0.18% | $611.64K |
| The Charles Schwab Corporation | 0.17% | $602.52K |
| Deere & Company | 0.17% | $593.10K |
| Totalenergies SE | 0.17% | $590.01K |
| Advantest Corporation | 0.17% | $589.55K |
| Iberdrola, S.A. | 0.17% | $583.28K |
| Siemens Energy AG | 0.16% | $568.34K |
| At&t Inc. | 0.16% | $557.89K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.16% | $556.79K |
| Sumitomo Mitsui Financial Group, Inc. | 0.16% | $555.22K |
| Blackrock, Inc. | 0.16% | $550.97K |
| Booking Holdings Inc. | 0.16% | $549.87K |
| Intuitive Surgical, Inc. | 0.16% | $546.81K |
| SoftBank Group Corp. | 0.16% | $544.06K |
| Shopify Inc. | 0.16% | $542.01K |
| Safran SA | 0.15% | $537.65K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.15% | $533.79K |
| Pfizer Inc. | 0.15% | $527.14K |
| Cvs Health Corporation | 0.15% | $515.18K |
| Airbus SE | 0.15% | $512.33K |
| Unilever PLC | 0.14% | $506.02K |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 0.14% | $504.35K |
| Dell Technologies Inc. | 0.14% | $501.36K |
| Conocophillips | 0.14% | $500.46K |
| The Progressive Corporation | 0.14% | $498.50K |
| Uber Technologies, Inc. | 0.14% | $496.46K |
| Vertex Pharmaceuticals Incorporated | 0.14% | $495.24K |
| British American Tobacco P.l.c. | 0.14% | $488.28K |
| Compagnie Financiere Richemont SA | 0.14% | $486.49K |
| Prologis, Inc. | 0.14% | $486.34K |
| Infineon Technologies AG | 0.14% | $482.61K |
| Hitachi, Ltd. | 0.14% | $480.80K |
| Salesforce, Inc. | 0.14% | $480.79K |
| S&P Global Inc. | 0.14% | $480.57K |
| Altria Group, Inc. | 0.14% | $477.53K |
| Parker-Hannifin Corporation | 0.14% | $477.32K |
| Lowe's Companies, Inc. | 0.14% | $476.48K |
| Capital One Financial Corporation | 0.14% | $474.07K |
| Danaher Corporation | 0.14% | $472.96K |
| Bank Of Montreal | 0.14% | $471.96K |
| Unicredit, Societa Per Azioni | 0.13% | $470.56K |
| Vertiv Holdings Co. | 0.13% | $470.42K |
| Enbridge Inc. | 0.13% | $469.02K |
| Applovin Corporation | 0.13% | $464.74K |
| Sony Group Corporation | 0.13% | $463.26K |
| Bristol-Myers Squibb Company | 0.13% | $463.03K |
| Chubb Limited | 0.13% | $460.00K |
| Bnp Paribas SA | 0.13% | $457.54K |
| Murata Manufacturing Co., Ltd. | 0.13% | $454.09K |
| Starbucks Corporation | 0.13% | $447.08K |
| Mizuho Financial Group, Inc. | 0.12% | $434.61K |
| Howmet Aerospace Inc. | 0.12% | $427.76K |
| The Southern Company | 0.12% | $425.81K |
| Zurich Insurance Group AG | 0.12% | $425.51K |
| Stryker Corporation | 0.12% | $423.14K |
| Trane Technologies Public Limited Company | 0.12% | $421.91K |
| The Bank Of Nova Scotia | 0.12% | $421.07K |
| Quanta Services, Inc. | 0.12% | $419.06K |
| Canadian Imperial Bank Of Commerce | 0.12% | $418.75K |
| Gsk PLC | 0.12% | $413.69K |
| Lockheed Martin Corporation | 0.12% | $409.10K |
| L'oreal SA | 0.12% | $404.04K |
| Cadence Design Systems, Inc. | 0.12% | $402.34K |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 0.11% | $400.70K |
| Servicenow, Inc. | 0.11% | $400.20K |
| Equinix, Inc. | 0.11% | $400.28K |
| Medtronic Public Limited Company | 0.11% | $398.89K |
| Newmont Corporation | 0.11% | $397.60K |
| Dbs Group Holdings Ltd. | 0.11% | $397.25K |
| The Pnc Financial Services Group, Inc. | 0.11% | $389.77K |
| The Bank of New York Mellon Corporation | 0.11% | $388.86K |
| Cummins Inc. | 0.11% | $387.99K |
| Rio Tinto PLC | 0.11% | $382.71K |
| Bp P.l.c. | 0.11% | $381.93K |
| Duke Energy Corporation | 0.11% | $379.49K |
| Fortinet, Inc. | 0.11% | $376.83K |
| Recruit Holdings Co.,Ltd. | 0.11% | $375.93K |
| AIA Group Limited | 0.11% | $374.23K |
| U.s. Bancorp | 0.11% | $370.37K |
| Sanofi SA | 0.11% | $368.87K |
| Intesa Sanpaolo Spa | 0.10% | $366.17K |
| ING Groep N.V. | 0.10% | $361.52K |
| Freeport-Mcmoran Inc. | 0.10% | $359.29K |
| Deutsche Telekom AG | 0.10% | $358.85K |
| Fast Retailing Co., Ltd. | 0.10% | $358.03K |
| Barclays PLC | 0.10% | $357.70K |
| Mckesson Corporation | 0.10% | $354.38K |
| Waste Management, Inc. | 0.10% | $353.93K |
| Johnson Controls International Public Limited Company | 0.10% | $353.00K |
| Keyence Corporation | 0.10% | $352.71K |
| The Williams Companies, Inc. | 0.10% | $352.00K |
| Space Exploration Technologies Corp. | 0.10% | $349.24K |
| Comcast Corporation | 0.10% | $348.88K |
| Automatic Data Processing, Inc. | 0.10% | $346.45K |
| CSX Corporation | 0.10% | $343.02K |
| Brookfield Corporation | 0.10% | $338.50K |
| National Grid PLC | 0.10% | $336.67K |
| Blackstone Inc. | 0.10% | $336.07K |
| Westpac Banking Corporation | 0.10% | $333.29K |
| 3m Company | 0.09% | $330.78K |
| Snowflake Inc. | 0.09% | $330.09K |
| Enel - Spa | 0.09% | $329.78K |
| Lloyds Banking Group PLC | 0.09% | $329.41K |
| T-Mobile Us, Inc. | 0.09% | $328.08K |
| Elevance Health, Inc. | 0.09% | $327.17K |
| Bloom Energy Corporation | 0.09% | $325.71K |
| Adobe Inc. | 0.09% | $325.98K |
| Mitsubishi Corporation | 0.09% | $322.82K |
| Canadian Natural Resources Limited | 0.09% | $321.90K |
| Synopsys, Inc. | 0.09% | $320.72K |
| Datadog, Inc. | 0.09% | $319.98K |
| United Parcel Service, Inc. | 0.09% | $316.37K |
| Emerson Electric Co. | 0.09% | $315.65K |
| Cme Group Inc. | 0.09% | $312.47K |
| Marsh & Mclennan Companies, Inc. | 0.09% | $312.34K |
| Valero Energy Corporation | 0.09% | $311.23K |
| Agnico Eagle Mines Ltd. | 0.09% | $311.25K |
| General Dynamics Corporation | 0.09% | $310.67K |
| The Sherwin-Williams Company | 0.09% | $310.58K |
| Marriott International, Inc. | 0.09% | $310.18K |
| Axa SA | 0.09% | $310.00K |
| Royal Caribbean Cruises Ltd. | 0.09% | $307.05K |
| National Australia Bank Limited | 0.09% | $306.62K |
| O'Reilly Automotive, Inc. | 0.09% | $306.11K |
| MercadoLibre, Inc. | 0.09% | $305.53K |
| Constellation Energy Corporation. | 0.09% | $301.77K |
| Tokio Marine Holdings, Inc. | 0.09% | $301.14K |
| Canadien Pacifique Kansas City Limitee | 0.09% | $299.83K |
| Hilton Worldwide Holdings Inc. | 0.09% | $297.41K |
| Teradyne, Inc. | 0.09% | $297.56K |
| Accenture Public Limited Company | 0.08% | $296.42K |
| Robinhood Markets, Inc. | 0.08% | $294.92K |
| American Tower Corporation | 0.08% | $293.28K |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.08% | $291.38K |
| Coherent Corp. | 0.08% | $290.72K |
| Mondelez International, Inc. | 0.08% | $289.14K |
| Bae Systems PLC | 0.08% | $288.65K |
| Transdigm Group Incorporated | 0.08% | $287.72K |
| Anz Group Holdings Limited | 0.08% | $287.28K |
| Cloudflare, Inc. | 0.08% | $287.22K |
| Intuit Inc. | 0.08% | $286.32K |
| American Electric Power Company, Inc. | 0.08% | $284.84K |
| Mitsubishi Heavy Industries, Ltd. | 0.08% | $284.64K |
| Marathon Petroleum Corporation | 0.08% | $284.56K |
| Norfolk Southern Corporation | 0.08% | $284.39K |
| The Cigna Group | 0.08% | $283.40K |
| Anheuser-Busch Inbev SA | 0.08% | $281.78K |
| Colgate-Palmolive Company | 0.08% | $281.64K |
| Honeywell International Incorporation | 0.08% | $280.99K |
| Atlas Copco Aktiebolag | 0.08% | $280.85K |
| Crh Public Limited Company | 0.08% | $280.45K |
| Illinois Tool Works Inc. | 0.08% | $279.67K |
| Comfort Systems Usa, Inc. | 0.08% | $279.45K |
| Ecolab Inc. | 0.08% | $278.89K |
| NXP Semiconductors N.V. | 0.08% | $278.50K |
| Ciena Corporation | 0.08% | $277.17K |
| Honeywell Aerospace Inc. | 0.08% | $277.46K |
| Simon Property Group, Inc. | 0.08% | $276.88K |
| Intercontinental Exchange, Inc. | 0.08% | $277.12K |
| United Rentals, Inc. | 0.08% | $276.43K |
| Investor Aktiebolag | 0.08% | $276.35K |
| Mitsubishi Electric Corporation | 0.08% | $275.06K |
| TC Energy Corporation | 0.08% | $274.72K |
| Slb N.v. | 0.08% | $274.94K |
| Industria de Diseno Textil, S.A. | 0.08% | $274.01K |
| Motorola Solutions, Inc. | 0.08% | $274.09K |
| Monster Beverage Corporation | 0.08% | $273.65K |
| Northrop Grumman Corporation | 0.08% | $273.50K |
| General Motors Company | 0.08% | $272.25K |
| Eog Resources, Inc. | 0.08% | $271.01K |
| Shin-Etsu Chemical Co., Ltd. | 0.08% | $270.39K |
| The Travelers Companies, Inc. | 0.08% | $270.04K |
| Wesfarmers Limited | 0.08% | $269.69K |
| Moody's Corporation | 0.08% | $269.49K |
| Doordash, Inc. | 0.08% | $269.41K |
| Natwest Group PLC | 0.08% | $269.02K |
| Spotify Technology S.a. | 0.08% | $268.59K |
| Fedex Corporation | 0.08% | $264.28K |
| Manulife Financial Corporation | 0.08% | $263.81K |
| Vinci SA | 0.08% | $263.38K |
| Astera Labs, Inc | 0.07% | $260.83K |
| ITOCHU Corporation | 0.07% | $261.04K |
| Ross Stores, Inc. | 0.07% | $259.68K |
| Aon Public Limited Company | 0.07% | $259.38K |
| Mitsui & Co., Ltd. | 0.07% | $259.04K |
| Phillips 66 | 0.07% | $257.29K |
| Glencore PLC | 0.07% | $254.66K |
| Boston Scientific Corporation | 0.07% | $254.29K |
| Panasonic Holdings Corporation | 0.07% | $252.72K |
| Suncor Energy Inc. | 0.07% | $250.62K |
| Nokia Oyj | 0.07% | $250.07K |
| Macquarie Group Limited | 0.07% | $248.81K |
| Oversea-Chinese Banking Corporation Limited | 0.07% | $248.22K |
| Deutsche Bank Aktiengesellschaft | 0.07% | $247.62K |
| Paccar, Inc. | 0.07% | $247.33K |
| Canadian National Railway Company | 0.07% | $246.22K |
| Monolithic Power Systems, Inc. | 0.07% | $246.06K |
| Regeneron Pharmaceuticals, Inc. | 0.07% | $245.05K |
| Airbnb, Inc. | 0.07% | $243.99K |
| Air Products And Chemicals, Inc. | 0.07% | $242.46K |
| Warner Bros. Discovery, Inc. | 0.07% | $240.74K |
| Kinder Morgan, Inc. | 0.07% | $240.13K |
| Barrick Mining Corporation | 0.07% | $239.00K |
| Truist Financial Corporation | 0.07% | $237.64K |
| Lumentum Holdings Inc. | 0.07% | $236.82K |
| Sempra | 0.07% | $235.76K |
| Hewlett Packard Enterprise Company | 0.07% | $235.02K |
| Digital Realty Trust, Inc. | 0.07% | $233.99K |
| Hca Healthcare, Inc. | 0.07% | $233.93K |
| Fujikura Ltd. | 0.07% | $232.93K |
| Dominion Energy, Inc. | 0.07% | $231.09K |
| Keysight Technologies, Inc. | 0.07% | $230.70K |
| Realty Income Corporation | 0.07% | $230.43K |
| Flex Ltd. | 0.07% | $230.14K |
| The Allstate Corporation | 0.07% | $230.33K |
| argenx SE | 0.07% | $229.10K |
| Prosus N.V. | 0.07% | $228.69K |
| Deutsche Post AG | 0.07% | $228.80K |
| National Bank Of Canada | 0.07% | $228.47K |
| Arthur J. Gallagher & Co. | 0.07% | $227.27K |
| W.w. Grainger, Inc. | 0.07% | $227.19K |
| Relx PLC | 0.06% | $225.48K |
| Rockwell Automation, Inc. | 0.06% | $225.26K |
| Te Connectivity Public Limited Company | 0.06% | $224.59K |
| Fastenal Company | 0.06% | $223.15K |
| Targa Resources Corp. | 0.06% | $223.09K |
| Target Corporation | 0.06% | $222.95K |
| Oneok, Inc. | 0.06% | $221.61K |
| Compass Group PLC | 0.06% | $220.80K |
| Cintas Corporation | 0.06% | $220.42K |
| Nordea Bank Abp | 0.06% | $217.88K |
| Ametek, Inc. | 0.06% | $217.26K |
| Cardinal Health, Inc. | 0.06% | $216.65K |
| Engie SA | 0.06% | $216.32K |
| Aflac Incorporated | 0.06% | $215.51K |
| Kkr & Co. Inc. | 0.06% | $215.22K |
| Essilorluxottica SA | 0.06% | $214.80K |
| Corteva, Inc. | 0.06% | $214.52K |
| Cencora, Inc. | 0.06% | $213.37K |
| Entergy Corporation | 0.06% | $212.84K |
| Societe Generale SA | 0.06% | $212.32K |
| Danone SA | 0.06% | $212.23K |
| Rocket Lab Corporation | 0.06% | $211.13K |
| Autozone, Inc. | 0.06% | $210.93K |
| Hoya Corporation | 0.06% | $209.67K |
| Carrier Global Corporation | 0.06% | $209.19K |
| Hong Kong Exchanges and Clearing Limited | 0.06% | $209.16K |
| Nebius Group N.V. | 0.06% | $209.06K |
| Aktiebolaget Volvo | 0.06% | $209.23K |
| Ford Motor Company | 0.06% | $208.53K |
| L3harris Technologies, Inc. | 0.06% | $206.61K |
| Baker Hughes Company | 0.06% | $206.29K |
| Rheinmetall Aktiengesellschaft | 0.06% | $205.99K |
| Vistra Corp. | 0.06% | $205.58K |
| Public Storage. | 0.06% | $204.99K |
| Bayer Aktiengesellschaft | 0.06% | $204.26K |
| Edwards Lifesciences Corporation | 0.06% | $204.08K |
| ASM International N.V. | 0.06% | $201.45K |
| Sumitomo Electric Industries, Ltd. | 0.06% | $199.37K |
| Xcel Energy Inc. | 0.06% | $198.58K |
| Takeda Pharmaceutical Company Limited | 0.06% | $197.34K |
| Anglo American PLC | 0.06% | $196.76K |
| Renesas Electronics Corporation | 0.06% | $196.37K |
| Kddi Corporation | 0.06% | $195.70K |
| Wheaton Precious Metals Corp. | 0.06% | $195.19K |
| CaixaBank, S.A. | 0.06% | $194.37K |
| Nike, Inc. | 0.06% | $194.70K |
| Apollo Global Management, Inc. | 0.06% | $193.56K |
| Fifth Third Bancorp | 0.06% | $193.63K |
| State Street Corporation | 0.06% | $192.67K |
| Nucor Corporation | 0.06% | $192.68K |
| London Stock Exchange Group PLC | 0.06% | $191.96K |
| Lonza Group AG | 0.05% | $191.71K |
| Microchip Technology Incorporated | 0.05% | $191.43K |
| Hermes International S.c.a. | 0.05% | $190.29K |
| E.on SE | 0.05% | $190.07K |
| Swiss Re AG | 0.05% | $189.22K |
| Nintendo Co., Ltd. | 0.05% | $188.99K |
| Dsv A/s | 0.05% | $188.50K |
| Humana Inc. | 0.05% | $187.49K |
| Cheniere Energy, Inc. | 0.05% | $186.43K |
| Standard Chartered PLC | 0.05% | $185.93K |
| Deutsche Boerse Aktiengesellschaft | 0.05% | $185.81K |
| Credo Technology Group Holding Ltd | 0.05% | $185.74K |
| STMicroelectronics N.V. | 0.05% | $185.32K |
| Basf SE | 0.05% | $184.99K |
| Prysmian S.p.a. | 0.05% | $183.42K |
| Westinghouse Air Brake Technologies Corporation | 0.05% | $182.25K |
| YUM! Brands, Inc. | 0.05% | $181.44K |
| Ebay Inc. | 0.05% | $181.37K |
| Metlife, Inc. | 0.05% | $180.47K |
| Exelon Corporation | 0.05% | $177.34K |
| Cameco Corporation | 0.05% | $177.27K |
| Holcim AG | 0.05% | $175.96K |
| Legrand SA | 0.05% | $175.53K |
| Eni S.p.a. | 0.05% | $175.32K |
| Sandvik Aktiebolag | 0.05% | $175.02K |
| Electronic Arts Inc. | 0.05% | $175.10K |
| Reckitt Benckiser Group PLC | 0.05% | $174.49K |
| Ferrari N.V. | 0.05% | $174.54K |
| Diageo PLC | 0.05% | $171.16K |
| D.r. Horton, Inc. | 0.05% | $171.02K |
| Goodman Group | 0.05% | $170.87K |
| Alimentation Couche-Tard Inc. | 0.05% | $170.27K |
| Sun Life Financial, Inc. | 0.05% | $170.15K |
| Ventas, Inc. | 0.05% | $169.96K |
| Tdk Corporation | 0.05% | $169.77K |
| Ferguson Enterprises Inc. | 0.05% | $169.69K |
| Axon Enterprise, Inc. | 0.05% | $169.30K |
| Galderma Group AG | 0.05% | $169.00K |
| Fanuc Corporation | 0.05% | $169.20K |
| Devon Energy Corporation | 0.05% | $169.16K |
| Keurig Dr Pepper Inc. | 0.05% | $168.59K |
| Idexx Laboratories, Inc. | 0.05% | $168.46K |
| Orix Corporation | 0.05% | $166.77K |
| Chipotle Mexican Grill, Inc. | 0.05% | $166.53K |
| Carvana Co. | 0.05% | $165.67K |
| Old Dominion Freight Line, Inc. | 0.05% | $165.05K |
| Assicurazioni Generali Societa Per Azioni | 0.05% | $164.82K |
| Franco-Nevada Corporation | 0.05% | $164.23K |
| Republic Services, Inc. | 0.05% | $164.28K |
| Celestica Inc. | 0.05% | $163.77K |
| Haleon PLC | 0.05% | $163.77K |
| RWE Aktiengesellschaft | 0.05% | $163.51K |
| Autodesk, Inc. | 0.05% | $163.31K |
| American International Group, Inc. | 0.05% | $163.59K |
| Rio Tinto Limited | 0.05% | $163.33K |
| Marubeni Corporation | 0.05% | $163.09K |
| Waste Connections, Inc. | 0.05% | $163.19K |
| Compagnie De Saint-Gobain SA | 0.05% | $162.50K |
| Becton, Dickinson And Company | 0.05% | $161.32K |
| Givaudan SA | 0.05% | $161.07K |
| Cbre Group, Inc. | 0.05% | $160.15K |
| Consolidated Edison, Inc. | 0.05% | $159.86K |
| Jabil Inc. | 0.05% | $159.59K |
| Take-Two Interactive Software, Inc. | 0.05% | $158.24K |
| Sumitomo Corporation | 0.05% | $157.58K |
| MSCI Inc. | 0.04% | $156.81K |
| Ameriprise Financial, Inc. | 0.04% | $155.98K |
| Vulcan Materials Company | 0.04% | $156.06K |
| Erste Group Bank AG | 0.04% | $155.13K |
| Garmin Ltd. | 0.04% | $155.11K |
| Public Service Enterprise Group Incorporated | 0.04% | $154.85K |
| United Overseas Bank Limited | 0.04% | $154.32K |
| Japan Tobacco Inc. | 0.04% | $154.35K |
| Teva Pharmaceutical Industries Limited... | 0.04% | $153.37K |
| Disco Corporation | 0.04% | $152.48K |
| Sse PLC | 0.04% | $151.87K |
| Paypal Holdings, Inc. | 0.04% | $151.73K |
| Sysco Corporation | 0.04% | $150.19K |
| On Semiconductor Corporation | 0.04% | $150.13K |
| Alnylam Pharmaceuticals, Inc. | 0.04% | $150.21K |
| Ibiden Co.,ltd. | 0.04% | $150.15K |
| Pg&e Corporation | 0.04% | $149.90K |
| Kenvue Inc. | 0.04% | $148.98K |
| Interactive Brokers Group, Inc. | 0.04% | $148.40K |
| Emcor Group, Inc. | 0.04% | $147.72K |
| Constellation Software Inc. | 0.04% | $146.86K |
| Block, Inc. | 0.04% | $146.30K |
| Woodside Energy Group Ltd. | 0.04% | $146.47K |
| Tesco PLC | 0.04% | $146.24K |
| The Hartford Insurance Group, Inc. | 0.04% | $146.30K |
| SoftBank Corp. | 0.04% | $145.03K |
| Natera, Inc. | 0.04% | $144.14K |
| Archer-Daniels-Midland Company. | 0.04% | $143.56K |
| Kimberly-Clark Corporation | 0.04% | $143.58K |
| Daiichi Life Group, Inc. | 0.04% | $143.60K |
| Wec Energy Group Inc. | 0.04% | $143.04K |
| Prudential Financial, Inc. | 0.04% | $142.79K |
| Nasdaq, Inc. | 0.04% | $142.43K |
| Fujitsu Limited | 0.04% | $141.70K |
| Occidental Petroleum Corporation | 0.04% | $141.58K |
| Iron Mountain Incorporated | 0.04% | $141.09K |
| Waters Corporation | 0.04% | $140.26K |
| Sea Limited | 0.04% | $140.39K |
| Agilent Technologies, Inc. | 0.04% | $140.53K |
| Carnival Corporation Ltd. | 0.04% | $139.96K |
| Mercedes-Benz Group AG | 0.04% | $139.88K |
| Csl Limited | 0.04% | $138.87K |
| Martin Marietta Materials, Inc. | 0.04% | $138.41K |
| Koninklijke Ahold Delhaize N.V. | 0.04% | $136.62K |
| Woolworths Group Limited | 0.04% | $136.39K |
| Daikin Industries,ltd. | 0.04% | $136.72K |
| Prudential Public Limited Company | 0.04% | $136.32K |
| Orange SA | 0.04% | $135.89K |
| Intact Financial Corporation | 0.04% | $135.61K |
| Dollarama Inc. | 0.04% | $135.35K |
| Sandoz Group AG | 0.04% | $134.41K |
| Crown Castle Inc. | 0.04% | $134.57K |
| Roper Technologies, Inc. | 0.04% | $133.66K |
| Ucb SA | 0.04% | $132.64K |
| Danske Bank A/s | 0.04% | $131.89K |
| Power Corporation Of Canada | 0.04% | $131.75K |
| Huntington Bancshares Incorporated | 0.04% | $131.04K |
| Eqt Corporation | 0.04% | $130.75K |
| Komatsu Ltd. | 0.04% | $129.18K |
| Swedbank AB | 0.04% | $128.99K |
| Coinbase Global, Inc. | 0.04% | $128.79K |
| Qnity Electronics, Inc. | 0.04% | $127.71K |
| M&t Bank Corporation | 0.04% | $126.86K |
| Honda Motor Co., Ltd. | 0.04% | $126.84K |
| Alcon AG | 0.04% | $126.34K |
| Assa Abloy Ab | 0.04% | $126.21K |
C000183414 overview: performance, fees, allocation and SEC filings