C000259910 Holdings — Venerable World Equity Fund
All 500 reported holdings of Venerable World Equity Fund (C000259910) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 4.11% | $42.45M |
| Apple Inc | 3.47% | $35.83M |
| Alphabet Inc | 2.83% | $29.15M |
| Amazon.com Inc | 2.81% | $29.04M |
| Microsoft Corp | 2.54% | $26.23M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.22% | $22.93M |
| Meta Platforms Inc | 2.07% | $21.35M |
| State Street Institutional US Government Money Market Fund | 1.92% | $19.83M |
| Broadcom Inc | 1.42% | $14.70M |
| Alphabet Inc | 1.19% | $12.30M |
| Mastercard Inc | 1.19% | $12.25M |
| Applied Materials Inc | 0.86% | $8.83M |
| Samsung Electronics Co Ltd | 0.73% | $7.51M |
| HCA Healthcare Inc | 0.69% | $7.17M |
| CME Group Inc | 0.69% | $7.11M |
| Seagate Technology Holdings PLC | 0.68% | $7.05M |
| UnitedHealth Group Inc | 0.61% | $6.28M |
| Linde PLC | 0.61% | $6.27M |
| Schneider Electric SE | 0.59% | $6.09M |
| UBS Group AG | 0.57% | $5.88M |
| Shell PLC | 0.56% | $5.82M |
| ING Groep NV | 0.56% | $5.78M |
| JPMorgan Chase & Co | 0.55% | $5.66M |
| Eli Lilly & Co | 0.54% | $5.56M |
| Charles Schwab Corp/The | 0.54% | $5.54M |
| BNP Paribas SA | 0.53% | $5.48M |
| Bank of America Corp | 0.52% | $5.33M |
| TotalEnergies SE | 0.51% | $5.22M |
| Reckitt Benckiser Group PLC | 0.50% | $5.21M |
| Uber Technologies Inc | 0.50% | $5.17M |
| Haleon PLC | 0.49% | $5.11M |
| Accenture PLC | 0.49% | $5.06M |
| Roche Holding AG | 0.49% | $5.05M |
| Visa Inc | 0.48% | $4.92M |
| Airbnb Inc | 0.47% | $4.84M |
| Tencent Holdings Ltd | 0.47% | $4.81M |
| British American Tobacco PLC | 0.47% | $4.81M |
| Tesla Inc | 0.46% | $4.70M |
| Cigna Group/The | 0.45% | $4.67M |
| AIA Group Ltd | 0.45% | $4.64M |
| Gsk PLC | 0.45% | $4.60M |
| ASML Holding NV | 0.42% | $4.35M |
| Symrise AG | 0.42% | $4.35M |
| General Dynamics Corp | 0.41% | $4.28M |
| Societe Generale SA | 0.41% | $4.27M |
| Costco Wholesale Corp | 0.41% | $4.26M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.41% | $4.23M |
| Sanofi SA | 0.41% | $4.21M |
| Baker Hughes Co | 0.40% | $4.10M |
| Capital One Financial Corp | 0.39% | $4.01M |
| TransDigm Group Inc | 0.39% | $3.99M |
| Hoya Corp | 0.38% | $3.88M |
| Intuit Inc | 0.37% | $3.86M |
| Vertex Pharmaceuticals Inc | 0.37% | $3.85M |
| Novartis AG | 0.37% | $3.84M |
| Booking Holdings Inc | 0.34% | $3.55M |
| Engie SA | 0.34% | $3.53M |
| Northrop Grumman Corp | 0.34% | $3.53M |
| HSBC Holdings PLC | 0.33% | $3.45M |
| UniCredit SpA | 0.33% | $3.44M |
| Orange SA | 0.33% | $3.38M |
| Relx PLC | 0.32% | $3.35M |
| NatWest Group PLC | 0.32% | $3.34M |
| Waste Management Inc | 0.32% | $3.26M |
| Elevance Health Inc | 0.32% | $3.25M |
| Exxon Mobil Corp | 0.31% | $3.19M |
| Salesforce Inc | 0.31% | $3.16M |
| Trip.com Group Ltd | 0.31% | $3.16M |
| Novo Nordisk A/S | 0.30% | $3.12M |
| Alibaba Group Holding Ltd | 0.30% | $3.07M |
| Standard Chartered PLC | 0.30% | $3.06M |
| HDFC Bank Ltd | 0.29% | $3.01M |
| Prudential PLC | 0.29% | $2.97M |
| RTX Corp | 0.29% | $2.97M |
| Chipotle Mexican Grill Inc | 0.29% | $2.96M |
| Equifax Inc | 0.29% | $2.96M |
| Delta Air Lines Inc | 0.29% | $2.96M |
| Dexcom Inc | 0.29% | $2.95M |
| Lloyds Banking Group PLC | 0.28% | $2.94M |
| Heineken NV | 0.28% | $2.93M |
| Procter & Gamble Co/The | 0.28% | $2.93M |
| Airbus SE | 0.28% | $2.93M |
| AbbVie Inc | 0.28% | $2.90M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.28% | $2.89M |
| Johnson & Johnson | 0.28% | $2.87M |
| Shinhan Financial Group Co Ltd | 0.27% | $2.82M |
| Bp PLC | 0.27% | $2.80M |
| Keyence Corp | 0.27% | $2.80M |
| Nestle SA | 0.27% | $2.78M |
| Netflix Inc | 0.27% | $2.75M |
| Arista Networks Inc | 0.26% | $2.72M |
| AstraZeneca PLC | 0.26% | $2.71M |
| Shin-Etsu Chemical Co Ltd | 0.26% | $2.64M |
| Eni SpA | 0.25% | $2.57M |
| Bristol-Myers Squibb Co | 0.25% | $2.56M |
| Sumitomo Mitsui Financial Group Inc | 0.25% | $2.54M |
| AstraZeneca PLC | 0.24% | $2.52M |
| Universal Music Group NV | 0.24% | $2.50M |
| Compass Group PLC | 0.23% | $2.37M |
| Micron Technology Inc | 0.23% | $2.37M |
| Merck & Co Inc | 0.23% | $2.35M |
| BHP Group Ltd | 0.23% | $2.35M |
| Lam Research Corp | 0.23% | $2.35M |
| ABB Ltd | 0.23% | $2.34M |
| United Airlines Holdings Inc | 0.23% | $2.34M |
| TJX Cos Inc/The | 0.23% | $2.33M |
| Goldman Sachs Group Inc/The | 0.23% | $2.33M |
| Berkshire Hathaway Inc | 0.23% | $2.33M |
| Unilever PLC | 0.23% | $2.32M |
| Hitachi Ltd | 0.22% | $2.27M |
| T&D Holdings Inc | 0.22% | $2.23M |
| Chevron Corp | 0.21% | $2.21M |
| Walmart Inc | 0.21% | $2.21M |
| AIB Group PLC | 0.21% | $2.21M |
| QUALCOMM Inc | 0.21% | $2.21M |
| PepsiCo Inc | 0.21% | $2.19M |
| ABN AMRO Bank NV | 0.21% | $2.18M |
| Church & Dwight Co Inc | 0.20% | $2.10M |
| Cisco Systems Inc | 0.20% | $2.10M |
| Palantir Technologies Inc | 0.20% | $2.08M |
| GE Vernova Inc | 0.20% | $2.08M |
| Parker-Hannifin Corp | 0.20% | $2.08M |
| Kasikornbank PCL | 0.19% | $1.98M |
| NN Group NV | 0.19% | $1.95M |
| Banco Bradesco SA | 0.19% | $1.92M |
| Axa SA | 0.19% | $1.91M |
| Nokia Oyj | 0.18% | $1.91M |
| Siemens Healthineers AG | 0.18% | $1.90M |
| Rheinmetall AG | 0.18% | $1.88M |
| Home Depot Inc/The | 0.18% | $1.88M |
| Siemens AG | 0.18% | $1.87M |
| Volkswagen AG | 0.18% | $1.86M |
| Tokio Marine Holdings Inc | 0.18% | $1.83M |
| Koninklijke Philips NV | 0.18% | $1.82M |
| Advanced Micro Devices Inc | 0.18% | $1.82M |
| Resona Holdings Inc | 0.18% | $1.81M |
| Wells Fargo & Co | 0.17% | $1.80M |
| Sumitomo Mitsui Trust Group Inc | 0.17% | $1.77M |
| Basf SE | 0.17% | $1.76M |
| Barrick Mining Corp | 0.17% | $1.74M |
| Western Digital Corp | 0.17% | $1.74M |
| Intuitive Surgical Inc | 0.17% | $1.73M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.16% | $1.68M |
| Bank of Ireland Group PLC | 0.16% | $1.65M |
| Daimler Truck Holding AG | 0.16% | $1.63M |
| Adobe Inc | 0.16% | $1.61M |
| America Movil SAB de CV | 0.16% | $1.61M |
| PDD Holdings Inc | 0.16% | $1.60M |
| Oracle Corp | 0.15% | $1.57M |
| BT Group PLC | 0.15% | $1.56M |
| Welltower Inc | 0.15% | $1.55M |
| Kubota Corp | 0.15% | $1.55M |
| MTN Group Ltd | 0.15% | $1.53M |
| McKesson Corp | 0.15% | $1.52M |
| ConocoPhillips | 0.14% | $1.50M |
| Telefonaktiebolaget LM Ericsson | 0.14% | $1.49M |
| Erste Group Bank AG | 0.14% | $1.48M |
| Verizon Communications Inc | 0.14% | $1.48M |
| Chiba Bank Ltd/The | 0.14% | $1.48M |
| General Electric Co | 0.14% | $1.48M |
| Boston Scientific Corp | 0.14% | $1.47M |
| Sony Group Corp | 0.14% | $1.45M |
| Ageas SA/NV | 0.14% | $1.44M |
| MercadoLibre Inc | 0.14% | $1.43M |
| Amphenol Corp | 0.14% | $1.43M |
| Autodesk Inc | 0.14% | $1.42M |
| Japan Post Insurance Co Ltd | 0.14% | $1.40M |
| AT&T Inc | 0.13% | $1.39M |
| American Express Co | 0.13% | $1.39M |
| Fresenius SE & Co KGaA | 0.13% | $1.37M |
| Rohm Co Ltd | 0.13% | $1.37M |
| SK Telecom Co Ltd | 0.13% | $1.37M |
| Telefonica Brasil SA | 0.13% | $1.37M |
| Cardinal Health Inc | 0.13% | $1.35M |
| Monster Beverage Corp | 0.13% | $1.35M |
| Carrefour SA | 0.13% | $1.34M |
| Advantest Corp | 0.13% | $1.34M |
| Sap SE | 0.13% | $1.33M |
| BPER Banca SPA | 0.13% | $1.33M |
| General Motors Co | 0.13% | $1.33M |
| Regeneron Pharmaceuticals Inc | 0.13% | $1.32M |
| Newmont Corp | 0.13% | $1.31M |
| Kinross Gold Corp | 0.12% | $1.28M |
| Royal Bank of Canada | 0.12% | $1.26M |
| Citigroup Inc | 0.12% | $1.26M |
| Skf Ab | 0.12% | $1.26M |
| Ambev SA | 0.12% | $1.26M |
| Valero Energy Corp | 0.12% | $1.26M |
| United Overseas Bank Ltd | 0.12% | $1.25M |
| Mitsubishi Estate Co Ltd | 0.12% | $1.25M |
| Legrand SA | 0.12% | $1.25M |
| Spotify Technology SA | 0.12% | $1.25M |
| Manulife Financial Corp | 0.12% | $1.24M |
| DoorDash Inc | 0.12% | $1.24M |
| Rio Tinto PLC | 0.12% | $1.24M |
| KB Financial Group Inc | 0.12% | $1.22M |
| KT Corp | 0.12% | $1.22M |
| FedEx Corp | 0.12% | $1.20M |
| Viking Holdings Ltd | 0.12% | $1.20M |
| PG&E Corp | 0.12% | $1.20M |
| Trane Technologies PLC | 0.12% | $1.20M |
| ServiceNow Inc | 0.12% | $1.20M |
| Gilead Sciences Inc | 0.12% | $1.19M |
| Infineon Technologies AG | 0.11% | $1.18M |
| Altria Group Inc | 0.11% | $1.17M |
| Swatch Group AG/The | 0.11% | $1.16M |
| Adyen NV | 0.11% | $1.16M |
| Axon Enterprise Inc | 0.11% | $1.13M |
| Baidu Inc | 0.11% | $1.13M |
| CK Hutchison Holdings Ltd | 0.11% | $1.11M |
| TE Connectivity PLC | 0.11% | $1.11M |
| Cloudflare Inc | 0.11% | $1.10M |
| Ulta Beauty Inc | 0.11% | $1.10M |
| Canadian Natural Resources Ltd | 0.10% | $1.08M |
| Cintas Corp | 0.10% | $1.06M |
| Galderma Group AG | 0.10% | $1.04M |
| Takeda Pharmaceutical Co Ltd | 0.10% | $1.04M |
| Evonik Industries AG | 0.10% | $1.03M |
| South32 Ltd | 0.10% | $1.02M |
| Honeywell International Inc | 0.10% | $1.02M |
| Toyota Motor Corp | 0.10% | $1.01M |
| CK Asset Holdings Ltd | 0.10% | $1.01M |
| Shopify Inc | 0.10% | $1.01M |
| Suncor Energy Inc | 0.10% | $1.01M |
| T-Mobile US Inc | 0.10% | $1.00M |
| Singapore Technologies Engineering Ltd | 0.10% | $999.71K |
| Cadence Design Systems Inc | 0.10% | $998.94K |
| Dollarama Inc | 0.10% | $998.90K |
| Allianz SE | 0.10% | $997.43K |
| Nutrien Ltd | 0.10% | $994.34K |
| Cie de Saint-Gobain SA | 0.10% | $992.32K |
| Ryanair Holdings PLC | 0.10% | $991.50K |
| Pfizer Inc | 0.10% | $982.60K |
| Canadian Imperial Bank of Commerce | 0.10% | $980.15K |
| Coca-Cola Co/The | 0.09% | $976.94K |
| VICI Properties Inc | 0.09% | $976.09K |
| Carrier Global Corp | 0.09% | $972.42K |
| Morgan Stanley | 0.09% | $971.79K |
| Abbott Laboratories | 0.09% | $966.23K |
| Marathon Petroleum Corp | 0.09% | $962.31K |
| Starbucks Corp | 0.09% | $961.21K |
| Koito Manufacturing Co Ltd | 0.09% | $950.80K |
| Iberdrola SA | 0.09% | $949.54K |
| EOG Resources Inc | 0.09% | $944.91K |
| Bank of New York Mellon Corp/The | 0.09% | $943.46K |
| Valeo SE | 0.09% | $942.49K |
| Snowflake Inc | 0.09% | $940.66K |
| Hyundai Mobis Co Ltd | 0.09% | $924.53K |
| United Parcel Service Inc | 0.09% | $924.18K |
| Argenx SE | 0.09% | $920.96K |
| Chubb Ltd | 0.09% | $920.75K |
| Comcast Corp | 0.09% | $918.38K |
| Fast Retailing Co Ltd | 0.09% | $915.43K |
| American Electric Power Co Inc | 0.09% | $915.59K |
| EssilorLuxottica SA | 0.09% | $912.79K |
| Bank of Montreal | 0.09% | $912.37K |
| Lockheed Martin Corp | 0.09% | $905.38K |
| Fastenal Co | 0.09% | $902.39K |
| Industria de Diseno Textil SA | 0.09% | $902.05K |
| AerCap Holdings NV | 0.09% | $900.45K |
| Anglo American PLC | 0.09% | $899.23K |
| PACCAR Inc | 0.09% | $893.62K |
| Mercedes-Benz Group AG | 0.09% | $893.99K |
| Kingfisher PLC | 0.09% | $886.97K |
| Accor SA | 0.09% | $885.56K |
| easyJet PLC | 0.09% | $885.67K |
| Medtronic PLC | 0.09% | $884.00K |
| Bank Leumi Le-Israel BM | 0.09% | $883.41K |
| Alibaba Group Holding Ltd | 0.09% | $882.49K |
| Royal Caribbean Cruises Ltd | 0.09% | $881.13K |
| Exelon Corp | 0.08% | $875.15K |
| Garmin Ltd | 0.08% | $872.36K |
| ICE Futures U.S., Inc. | 0.08% | $869.62K |
| CVS Health Corp | 0.08% | $869.81K |
| Honda Motor Co Ltd | 0.08% | $865.31K |
| Ultrapar Participacoes SA | 0.08% | $851.09K |
| Stantec Inc | 0.08% | $849.37K |
| Diamondback Energy Inc | 0.08% | $846.74K |
| Phillips 66 | 0.08% | $847.32K |
| AppLovin Corp | 0.08% | $842.96K |
| Vinci SA | 0.08% | $839.60K |
| Blackstone Inc | 0.08% | $839.77K |
| Koninklijke Ahold Delhaize NV | 0.08% | $835.55K |
| Old Mutual Ltd | 0.08% | $833.23K |
| Archer-Daniels-Midland Co | 0.08% | $834.12K |
| KDDI Corp | 0.08% | $832.27K |
| Monolithic Power Systems Inc | 0.08% | $829.85K |
| NRG Energy Inc | 0.08% | $828.03K |
| Zoetis Inc | 0.08% | $827.59K |
| Crowdstrike Holdings Inc | 0.08% | $826.11K |
| Thermo Fisher Scientific Inc | 0.08% | $826.26K |
| ASMPT Ltd | 0.08% | $815.18K |
| Dsv A/s | 0.08% | $812.75K |
| Banco Bilbao Vizcaya Argentaria SA | 0.08% | $812.05K |
| Cummins Inc | 0.08% | $810.80K |
| Progressive Corp/The | 0.08% | $810.80K |
| Dcc PLC | 0.08% | $809.72K |
| Cie Generale des Etablissements Michelin SCA | 0.08% | $808.50K |
| Philip Morris International Inc | 0.08% | $805.70K |
| Target Corp | 0.08% | $805.01K |
| Cognizant Technology Solutions Corp | 0.08% | $802.58K |
| O'Reilly Automotive Inc | 0.08% | $794.24K |
| KLA Corp | 0.08% | $792.16K |
| Deutsche Post AG | 0.08% | $791.26K |
| Air Liquide SA | 0.08% | $790.42K |
| BAE Systems PLC | 0.08% | $789.29K |
| Kuaishou Technology | 0.08% | $788.00K |
| Bridgestone Corp | 0.08% | $788.72K |
| McDonald's Corp | 0.08% | $786.61K |
| Cenovus Energy Inc | 0.08% | $785.54K |
| Holcim AG | 0.07% | $770.75K |
| Amgen Inc | 0.07% | $767.74K |
| Johnson Controls International plc | 0.07% | $760.95K |
| Subaru Corp | 0.07% | $758.83K |
| Consolidated Edison Inc | 0.07% | $758.19K |
| Land Securities Group PLC | 0.07% | $756.41K |
| Nucor Corp | 0.07% | $755.88K |
| Ross Stores Inc | 0.07% | $755.39K |
| Motorola Solutions Inc | 0.07% | $753.37K |
| Dentsu Group Inc | 0.07% | $751.79K |
| Bank of Nova Scotia/The | 0.07% | $750.62K |
| eBay Inc | 0.07% | $749.73K |
| Hartford Insurance Group Inc/The | 0.07% | $747.69K |
| Williams Cos Inc/The | 0.07% | $745.34K |
| Banco Santander SA | 0.07% | $741.54K |
| Ecolab Inc | 0.07% | $733.95K |
| Simon Property Group Inc | 0.07% | $733.81K |
| Palo Alto Networks Inc | 0.07% | $732.98K |
| Burberry Group PLC | 0.07% | $732.65K |
| Renault SA | 0.07% | $729.70K |
| Mondi PLC | 0.07% | $722.70K |
| Hermes International SCA | 0.07% | $721.94K |
| ON Semiconductor Corp | 0.07% | $718.58K |
| Kroger Co/The | 0.07% | $716.87K |
| Continental AG | 0.07% | $715.69K |
| Lojas Renner SA | 0.07% | $715.10K |
| Nordea Bank Abp | 0.07% | $699.61K |
| Natura Cosmeticos SA | 0.07% | $698.98K |
| Zurich Insurance Group AG | 0.07% | $698.03K |
| Henkel AG & Co KGaA | 0.07% | $697.79K |
| GE HealthCare Technologies Inc | 0.07% | $694.72K |
| EQT Corp | 0.07% | $691.64K |
| Ford Motor Co | 0.07% | $689.18K |
| Dai-ichi Life Holdings Inc | 0.07% | $688.10K |
| JGC Holdings Corp | 0.07% | $685.21K |
| Kinross Gold Corp | 0.07% | $683.15K |
| British Land Co PLC/The | 0.07% | $680.61K |
| DR Horton Inc | 0.07% | $676.49K |
| Aflac Inc | 0.07% | $675.81K |
| Texas Instruments Inc | 0.07% | $671.92K |
| Alimentation Couche-Tard Inc | 0.06% | $667.88K |
| Hershey Co/The | 0.06% | $665.04K |
| WW Grainger Inc | 0.06% | $664.30K |
| Deutsche Telekom AG | 0.06% | $660.97K |
| Generali | 0.06% | $649.97K |
| Mitsubishi Gas Chemical Co Inc | 0.06% | $649.32K |
| Arch Capital Group Ltd | 0.06% | $647.45K |
| Capgemini SE | 0.06% | $647.19K |
| Walt Disney Co/The | 0.06% | $644.49K |
| Tsuruha Holdings Inc | 0.06% | $644.05K |
| Illinois Tool Works Inc | 0.06% | $640.31K |
| Union Pacific Corp | 0.06% | $637.36K |
| Teledyne Technologies Inc | 0.06% | $636.47K |
| Eaton Corp PLC | 0.06% | $628.43K |
| L'Oreal SA | 0.06% | $622.89K |
| Hong Kong Exchanges & Clearing Ltd | 0.06% | $623.43K |
| Loblaw Cos Ltd | 0.06% | $618.56K |
| JD.com Inc | 0.06% | $618.78K |
| Carnival Corp | 0.06% | $611.67K |
| Realty Income Corp | 0.06% | $611.07K |
| Cboe Global Markets Inc | 0.06% | $607.39K |
| Keysight Technologies Inc | 0.06% | $605.68K |
| Republic Services Inc | 0.06% | $590.04K |
| National Bank of Canada | 0.06% | $585.93K |
| Cencora Inc | 0.06% | $583.04K |
| Entergy Corp | 0.06% | $582.59K |
| Hewlett Packard Enterprise Co | 0.06% | $581.96K |
| Duke Energy Corp | 0.06% | $581.37K |
| DTE Energy Co | 0.06% | $578.74K |
| China Mengniu Dairy Co Ltd | 0.06% | $577.99K |
| J Sainsbury PLC | 0.06% | $575.21K |
| Adecco Group AG | 0.06% | $574.05K |
| Yamato Holdings Co Ltd | 0.06% | $573.14K |
| Lowe's Cos Inc | 0.06% | $571.80K |
| Eversource Energy | 0.06% | $571.42K |
| Bayer AG | 0.06% | $570.54K |
| AMETEK Inc | 0.05% | $565.70K |
| Bank Negara Indonesia Persero Tbk PT | 0.05% | $563.82K |
| Bayerische Motoren Werke AG | 0.05% | $563.20K |
| Yum! Brands Inc | 0.05% | $561.28K |
| Xcel Energy Inc | 0.05% | $561.72K |
| WEC Energy Group Inc | 0.05% | $561.14K |
| Dover Corp | 0.05% | $559.90K |
| Intercontinental Exchange Inc | 0.05% | $559.44K |
| Randstad NV | 0.05% | $555.21K |
| Southern Co/The | 0.05% | $546.59K |
| Synopsys Inc | 0.05% | $546.35K |
| SK hynix Inc | 0.05% | $544.44K |
| Edwards Lifesciences Corp | 0.05% | $536.62K |
| PulteGroup Inc | 0.05% | $535.36K |
| US Bancorp | 0.05% | $535.39K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.05% | $534.87K |
| Sysco Corp | 0.05% | $531.48K |
| Electronic Arts Inc | 0.05% | $528.84K |
| Rinnai Corp | 0.05% | $528.38K |
| Aon PLC | 0.05% | $528.39K |
| Truist Financial Corp | 0.05% | $526.72K |
| Eisai Co Ltd | 0.05% | $525.20K |
| PNC Financial Services Group Inc/The | 0.05% | $523.76K |
| IDEXX Laboratories Inc | 0.05% | $524.24K |
| CMS Energy Corp | 0.05% | $521.96K |
| Gaztransport Et Technigaz SA | 0.05% | $522.03K |
| Dollar General Corp | 0.05% | $521.34K |
| Becton Dickinson & Co | 0.05% | $516.50K |
| Arkema SA | 0.05% | $515.45K |
| United Rentals Inc | 0.05% | $514.36K |
| Travelers Cos Inc/The | 0.05% | $513.36K |
| Persol Holdings Co Ltd | 0.05% | $510.82K |
| Public Storage | 0.05% | $504.92K |
| Nissan Motor Co Ltd | 0.05% | $502.43K |
| Curtiss-Wright Corp | 0.05% | $501.99K |
| Stryker Corp | 0.05% | $500.11K |
| Rolls-Royce Holdings PLC | 0.05% | $500.52K |
| Paychex Inc | 0.05% | $498.74K |
| Intel Corp | 0.05% | $494.52K |
| International Business Machines Corp | 0.05% | $491.57K |
| AutoZone Inc | 0.05% | $489.78K |
| Horiba Ltd | 0.05% | $489.96K |
| Sumitomo Heavy Industries Ltd | 0.05% | $488.62K |
| Automatic Data Processing Inc | 0.05% | $486.82K |
| Wpp PLC | 0.05% | $487.49K |
| LPL Financial Holdings Inc | 0.05% | $486.44K |
| S&P Global Inc | 0.05% | $481.06K |
| EchoStar Corp | 0.05% | $480.46K |
| Nintendo Co Ltd | 0.05% | $479.31K |
| Marsh & McLennan Cos Inc | 0.05% | $467.45K |
| Roper Technologies Inc | 0.05% | $465.68K |
| Datadog Inc | 0.04% | $463.94K |
| Amada Co Ltd | 0.04% | $457.84K |
| Devon Energy Corp | 0.04% | $455.09K |
| Japan Airlines Co Ltd | 0.04% | $453.93K |
| Kraft Heinz Co/The | 0.04% | $453.92K |
| THK Co Ltd | 0.04% | $453.36K |
| Fortinet Inc | 0.04% | $453.30K |
| Alfresa Holdings Corp | 0.04% | $449.59K |
| Barclays PLC | 0.04% | $449.84K |
| Copart Inc | 0.04% | $448.47K |
| Techtronic Industries Co Ltd | 0.04% | $445.91K |
| Verisk Analytics Inc | 0.04% | $445.34K |
| EMCOR Group Inc | 0.04% | $440.77K |
| General Mills Inc | 0.04% | $437.74K |
| Tate & Lyle PLC | 0.04% | $436.85K |
| George Weston Ltd | 0.04% | $435.34K |
| Moody's Corp | 0.04% | $430.14K |
| Halliburton Co | 0.04% | $424.25K |
| Fortive Corp | 0.04% | $422.78K |
| ResMed Inc | 0.04% | $420.68K |
| Stanley Electric Co Ltd | 0.04% | $416.49K |
| Regis Resources Ltd | 0.04% | $417.35K |
| Veeva Systems Inc | 0.04% | $414.21K |
| Accelleron Industries AG | 0.04% | $412.12K |
| Nikon Corp | 0.04% | $410.35K |
| Lennar Corp | 0.04% | $408.50K |
| American International Group Inc | 0.04% | $388.74K |
| MetLife Inc | 0.04% | $388.32K |
| ICE Futures Europe - Financial Products Division | 0.04% | $387.51K |
| Safran SA | 0.04% | $376.43K |
| Genmab A/S | 0.04% | $374.32K |
| Aegon Ltd | 0.04% | $371.58K |
| Cameco Corp | 0.04% | $369.60K |
| Shopify Inc | 0.04% | $367.71K |
| Brenntag SE | 0.03% | $355.02K |
| American Tower Corp | 0.03% | $354.48K |
| HubSpot Inc | 0.03% | $352.97K |
| Prudential Financial Inc | 0.03% | $353.15K |
| MDA Space Ltd | 0.03% | $350.37K |
| Hankook Tire & Technology Co Ltd | 0.03% | $345.87K |
| Wheaton Precious Metals Corp | 0.03% | $345.34K |
| Drax Group PLC | 0.03% | $340.59K |
| Air Canada | 0.03% | $333.87K |
| Wartsila OYJ Abp | 0.03% | $333.57K |
| Hakuhodo DY Holdings Inc | 0.03% | $329.88K |
| PayPal Holdings Inc | 0.03% | $329.46K |
| Logitech International SA | 0.03% | $324.63K |
| RTL Group SA | 0.03% | $323.11K |
| nVent Electric PLC | 0.03% | $320.07K |
| Eurex Deutschland | 0.03% | $318.73K |
| Barrick Mining Corp | 0.03% | $311.59K |
| Zalando SE | 0.03% | $310.94K |
| Bangkok Bank PCL | 0.03% | $309.95K |
| Sandisk Corp/DE | 0.03% | $304.33K |
| Synchrony Financial | 0.03% | $301.80K |
| Sega Sammy Holdings Inc | 0.03% | $298.81K |
| Demant A/S | 0.03% | $299.09K |
| Vodafone Group PLC | 0.03% | $297.43K |
| Sonova Holding AG | 0.03% | $295.81K |
| Sprouts Farmers Market Inc | 0.03% | $294.71K |
| Expand Energy Corp | 0.03% | $293.66K |
| Banco de Sabadell SA | 0.03% | $287.38K |
| Proximus SADP | 0.03% | $286.58K |
C000259910 overview: performance, fees, allocation and SEC filings