C000259910 Holdings — Venerable World Equity Fund
All 610 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 | 4.66% | $51.04M |
| Apple Inc | 3.53% | $38.73M |
| Alphabet Inc | 3.17% | $34.81M |
| Amazon.com Inc | 2.89% | $31.72M |
| State Street Institutional US Government Money Market Fund | 2.71% | $29.72M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.63% | $28.83M |
| Microsoft Corp | 1.90% | $20.79M |
| Broadcom Inc | 1.77% | $19.45M |
| Meta Platforms Inc | 1.64% | $17.95M |
| Applied Materials Inc | 1.46% | $15.99M |
| Alphabet Inc | 1.21% | $13.22M |
| Mastercard Inc | 1.08% | $11.83M |
| Samsung Electronics Co Ltd | 0.97% | $10.58M |
| UnitedHealth Group Inc | 0.85% | $9.29M |
| Micron Technology Inc | 0.73% | $7.99M |
| Eli Lilly & Co | 0.66% | $7.26M |
| ASML Holding NV | 0.64% | $6.98M |
| Airbus SE | 0.63% | $6.89M |
| Schneider Electric SE | 0.62% | $6.82M |
| ING Groep NV | 0.62% | $6.77M |
| Bank of America Corp | 0.58% | $6.41M |
| BNP Paribas SA | 0.55% | $6.06M |
| JPMorgan Chase & Co | 0.55% | $6.06M |
| Visa Inc | 0.55% | $6.03M |
| Amphenol Corp | 0.52% | $5.66M |
| HCA Healthcare Inc | 0.49% | $5.37M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.48% | $5.30M |
| Advanced Micro Devices Inc | 0.47% | $5.20M |
| Reckitt Benckiser Group PLC | 0.47% | $5.12M |
| Tesla Inc | 0.47% | $5.11M |
| Charles Schwab Corp/The | 0.46% | $5.02M |
| CME Group Inc | 0.45% | $4.92M |
| Cigna Group/The | 0.44% | $4.83M |
| Roche Holding AG | 0.43% | $4.75M |
| Uber Technologies Inc | 0.42% | $4.66M |
| British American Tobacco PLC | 0.42% | $4.65M |
| Shell PLC | 0.42% | $4.62M |
| Societe Generale SA | 0.41% | $4.53M |
| Lam Research Corp | 0.41% | $4.46M |
| AstraZeneca PLC | 0.40% | $4.39M |
| UBS Group AG | 0.40% | $4.37M |
| Linde PLC | 0.40% | $4.35M |
| Tencent Holdings Ltd | 0.40% | $4.33M |
| Haleon PLC | 0.39% | $4.28M |
| Seagate Technology Holdings PLC | 0.39% | $4.26M |
| Capital One Financial Corp | 0.38% | $4.14M |
| General Dynamics Corp | 0.37% | $4.10M |
| Gsk PLC | 0.37% | $4.03M |
| Elevance Health Inc | 0.37% | $4.01M |
| Keyence Corp | 0.36% | $3.98M |
| UniCredit SpA | 0.36% | $3.96M |
| TotalEnergies SE | 0.36% | $3.93M |
| Symrise AG | 0.35% | $3.84M |
| Sanofi SA | 0.35% | $3.83M |
| Western Digital Corp | 0.35% | $3.81M |
| NatWest Group PLC | 0.35% | $3.80M |
| Delta Air Lines Inc | 0.35% | $3.79M |
| Vertex Pharmaceuticals Inc | 0.34% | $3.76M |
| HSBC Holdings PLC | 0.34% | $3.73M |
| Novo Nordisk A/S | 0.34% | $3.69M |
| TransDigm Group Inc | 0.33% | $3.65M |
| Standard Chartered PLC | 0.33% | $3.58M |
| AIA Group Ltd | 0.32% | $3.55M |
| Costco Wholesale Corp | 0.32% | $3.54M |
| Unilever PLC | 0.32% | $3.51M |
| Chipotle Mexican Grill Inc | 0.32% | $3.51M |
| Airbnb Inc | 0.32% | $3.46M |
| United Airlines Holdings Inc | 0.31% | $3.45M |
| Baker Hughes Co | 0.31% | $3.45M |
| AMETEK Inc | 0.31% | $3.44M |
| Heineken NV | 0.30% | $3.33M |
| Intesa Sanpaolo SpA | 0.30% | $3.32M |
| Lloyds Banking Group PLC | 0.30% | $3.26M |
| HDFC Bank Ltd | 0.29% | $3.23M |
| Novartis AG | 0.29% | $3.20M |
| Waste Management Inc | 0.29% | $3.16M |
| Arista Networks Inc | 0.28% | $3.12M |
| AbbVie Inc | 0.28% | $3.11M |
| Booking Holdings Inc | 0.28% | $3.09M |
| Dexcom Inc | 0.28% | $3.05M |
| Hoya Corp | 0.27% | $2.95M |
| Orange SA | 0.27% | $2.92M |
| RTX Corp | 0.27% | $2.92M |
| Johnson & Johnson | 0.26% | $2.86M |
| Cisco Systems Inc | 0.26% | $2.84M |
| Intuit Inc | 0.26% | $2.83M |
| Engie SA | 0.26% | $2.82M |
| ABN AMRO Bank NV | 0.25% | $2.79M |
| Compass Group PLC | 0.25% | $2.76M |
| Sumitomo Mitsui Financial Group Inc | 0.25% | $2.76M |
| Procter & Gamble Co/The | 0.25% | $2.69M |
| Northrop Grumman Corp | 0.24% | $2.63M |
| Shin-Etsu Chemical Co Ltd | 0.24% | $2.62M |
| Prudential PLC | 0.24% | $2.61M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.23% | $2.57M |
| Nestle SA | 0.23% | $2.56M |
| Advantest Corp | 0.23% | $2.56M |
| Salesforce Inc | 0.23% | $2.55M |
| Axa SA | 0.23% | $2.55M |
| Goldman Sachs Group Inc/The | 0.23% | $2.54M |
| Shinhan Financial Group Co Ltd | 0.23% | $2.54M |
| Analog Devices Inc | 0.23% | $2.52M |
| QUALCOMM Inc | 0.23% | $2.51M |
| Chevron Corp | 0.23% | $2.51M |
| Exxon Mobil Corp | 0.22% | $2.46M |
| ABB Ltd | 0.22% | $2.45M |
| SK hynix Inc | 0.22% | $2.45M |
| Trip.com Group Ltd | 0.22% | $2.45M |
| Siemens AG | 0.22% | $2.43M |
| Equifax Inc | 0.22% | $2.41M |
| Berkshire Hathaway Inc | 0.21% | $2.32M |
| Datadog Inc | 0.21% | $2.27M |
| Universal Music Group NV | 0.21% | $2.26M |
| T&D Holdings Inc | 0.20% | $2.24M |
| GE Vernova Inc | 0.20% | $2.22M |
| Merck & Co Inc | 0.20% | $2.20M |
| AIB Group PLC | 0.20% | $2.19M |
| Hitachi Ltd | 0.20% | $2.16M |
| Intel Corp | 0.19% | $2.13M |
| Bp PLC | 0.19% | $2.06M |
| Accenture PLC | 0.19% | $2.05M |
| KLA Corp | 0.19% | $2.03M |
| Walt Disney Co/The | 0.18% | $2.02M |
| Infineon Technologies AG | 0.18% | $1.97M |
| Parker-Hannifin Corp | 0.18% | $1.97M |
| Netflix Inc | 0.18% | $1.95M |
| TJX Cos Inc/The | 0.18% | $1.94M |
| Kasikornbank PCL | 0.18% | $1.94M |
| Corning Inc | 0.17% | $1.89M |
| BHP Group Ltd | 0.17% | $1.89M |
| Rolls-Royce Holdings PLC | 0.17% | $1.88M |
| Wells Fargo & Co | 0.17% | $1.87M |
| Siemens Healthineers AG | 0.17% | $1.86M |
| Sumitomo Mitsui Trust Group Inc | 0.17% | $1.85M |
| Walmart Inc | 0.17% | $1.83M |
| General Electric Co | 0.17% | $1.83M |
| Resona Holdings Inc | 0.16% | $1.80M |
| Snowflake Inc | 0.16% | $1.78M |
| Axon Enterprise Inc | 0.16% | $1.77M |
| NN Group NV | 0.16% | $1.76M |
| Bristol-Myers Squibb Co | 0.16% | $1.75M |
| Barrick Mining Corp | 0.16% | $1.75M |
| Lockheed Martin Corp | 0.16% | $1.75M |
| Rohm Co Ltd | 0.16% | $1.72M |
| Sony Group Corp | 0.16% | $1.72M |
| Bank of Ireland Group PLC | 0.15% | $1.69M |
| American Express Co | 0.15% | $1.68M |
| Erste Group Bank AG | 0.15% | $1.68M |
| Palantir Technologies Inc | 0.15% | $1.66M |
| America Movil SAB de CV | 0.15% | $1.64M |
| Koninklijke Philips NV | 0.15% | $1.64M |
| Royal Caribbean Cruises Ltd | 0.15% | $1.62M |
| Chiba Bank Ltd/The | 0.15% | $1.61M |
| Eni SpA | 0.15% | $1.61M |
| Banco Bradesco SA | 0.14% | $1.56M |
| Welltower Inc | 0.14% | $1.54M |
| Kubota Corp | 0.14% | $1.53M |
| DoorDash Inc | 0.14% | $1.53M |
| Citigroup Inc | 0.14% | $1.52M |
| Cardinal Health Inc | 0.14% | $1.51M |
| Royal Bank of Canada | 0.14% | $1.51M |
| Ulta Beauty Inc | 0.14% | $1.50M |
| Intuitive Surgical Inc | 0.14% | $1.50M |
| Oracle Corp | 0.14% | $1.48M |
| Crowdstrike Holdings Inc | 0.13% | $1.48M |
| Basf SE | 0.13% | $1.46M |
| Galderma Group AG | 0.13% | $1.46M |
| Monster Beverage Corp | 0.13% | $1.42M |
| easyJet PLC | 0.13% | $1.42M |
| Palo Alto Networks Inc | 0.13% | $1.41M |
| PepsiCo Inc | 0.13% | $1.41M |
| MercadoLibre Inc | 0.13% | $1.41M |
| Daimler Truck Holding AG | 0.13% | $1.39M |
| MTN Group Ltd | 0.13% | $1.39M |
| Volkswagen AG | 0.13% | $1.38M |
| General Motors Co | 0.13% | $1.37M |
| BPER Banca SPA | 0.12% | $1.37M |
| Kinross Gold Corp | 0.12% | $1.37M |
| Manulife Financial Corp | 0.12% | $1.35M |
| Shopify Inc | 0.12% | $1.32M |
| BT Group PLC | 0.12% | $1.31M |
| Spotify Technology SA | 0.12% | $1.28M |
| Altria Group Inc | 0.12% | $1.27M |
| Carrier Global Corp | 0.12% | $1.27M |
| Adobe Inc | 0.11% | $1.26M |
| CVS Health Corp | 0.11% | $1.25M |
| Ambev SA | 0.11% | $1.25M |
| Verizon Communications Inc | 0.11% | $1.25M |
| Skf Ab | 0.11% | $1.25M |
| PG&E Corp | 0.11% | $1.24M |
| Cadence Design Systems Inc | 0.11% | $1.24M |
| United Overseas Bank Ltd | 0.11% | $1.24M |
| Viking Holdings Ltd | 0.11% | $1.23M |
| Valero Energy Corp | 0.11% | $1.21M |
| Telefonaktiebolaget LM Ericsson | 0.11% | $1.21M |
| Japan Post Insurance Co Ltd | 0.11% | $1.21M |
| Eaton Corp PLC | 0.11% | $1.20M |
| Ageas SA/NV | 0.11% | $1.20M |
| Adyen NV | 0.11% | $1.17M |
| Argenx SE | 0.11% | $1.17M |
| Swatch Group AG/The | 0.10% | $1.15M |
| Autodesk Inc | 0.10% | $1.15M |
| Bank of New York Mellon Corp/The | 0.10% | $1.15M |
| Carrefour SA | 0.10% | $1.15M |
| Allianz SE | 0.10% | $1.14M |
| Rheinmetall AG | 0.10% | $1.14M |
| Newmont Corp | 0.10% | $1.13M |
| Trane Technologies PLC | 0.10% | $1.13M |
| KB Financial Group Inc | 0.10% | $1.13M |
| Fresenius SE & Co KGaA | 0.10% | $1.12M |
| Morgan Stanley | 0.10% | $1.12M |
| PDD Holdings Inc | 0.10% | $1.12M |
| Ryanair Holdings PLC | 0.10% | $1.11M |
| Legrand SA | 0.10% | $1.11M |
| CK Hutchison Holdings Ltd | 0.10% | $1.10M |
| Starbucks Corp | 0.10% | $1.10M |
| Cie de Saint-Gobain SA | 0.10% | $1.09M |
| Dcc PLC | 0.10% | $1.09M |
| ConocoPhillips | 0.10% | $1.08M |
| Nokia Oyj | 0.10% | $1.08M |
| Canadian Imperial Bank of Commerce | 0.10% | $1.08M |
| T-Mobile US Inc | 0.10% | $1.08M |
| Cummins Inc | 0.10% | $1.07M |
| TE Connectivity PLC | 0.10% | $1.07M |
| Accor SA | 0.10% | $1.07M |
| Bank of Montreal | 0.10% | $1.07M |
| Regeneron Pharmaceuticals Inc | 0.10% | $1.07M |
| Cintas Corp | 0.10% | $1.06M |
| Rio Tinto PLC | 0.10% | $1.06M |
| Home Depot Inc/The | 0.10% | $1.06M |
| Baidu Inc | 0.10% | $1.06M |
| Tokio Marine Holdings Inc | 0.10% | $1.05M |
| Space Exploration Technologies Corp | 0.10% | $1.04M |
| Texas Instruments Inc | 0.09% | $1.03M |
| McKesson Corp | 0.09% | $1.03M |
| O'Reilly Automotive Inc | 0.09% | $1.01M |
| EssilorLuxottica SA | 0.09% | $1.01M |
| Marathon Petroleum Corp | 0.09% | $1.01M |
| Hewlett Packard Enterprise Co | 0.09% | $1.00M |
| Simon Property Group Inc | 0.09% | $998.37K |
| Ford Motor Co | 0.09% | $996.69K |
| ServiceNow Inc | 0.09% | $990.72K |
| Gilead Sciences Inc | 0.09% | $986.46K |
| Chicago Mercantile Exchange | 0.09% | $982.02K |
| Archer-Daniels-Midland Co | 0.09% | $980.21K |
| FedEx Corp | 0.09% | $974.46K |
| Honda Motor Co Ltd | 0.09% | $968.43K |
| Dollarama Inc | 0.09% | $966.38K |
| Johnson Controls International plc | 0.09% | $962.72K |
| Mitsubishi Estate Co Ltd | 0.09% | $962.08K |
| Monolithic Power Systems Inc | 0.09% | $960.74K |
| VICI Properties Inc | 0.09% | $948.58K |
| EOG Resources Inc | 0.09% | $943.53K |
| AppLovin Corp | 0.09% | $942.36K |
| Diageo PLC | 0.09% | $941.17K |
| Anglo American PLC | 0.09% | $934.24K |
| Coca-Cola Co/The | 0.09% | $933.39K |
| Boston Scientific Corp | 0.08% | $925.90K |
| Fast Retailing Co Ltd | 0.08% | $920.57K |
| Valeo SE | 0.08% | $914.01K |
| Banco Santander SA | 0.08% | $906.61K |
| CK Asset Holdings Ltd | 0.08% | $905.62K |
| United Parcel Service Inc | 0.08% | $905.04K |
| AT&T Inc | 0.08% | $904.01K |
| KT Corp | 0.08% | $899.79K |
| Nucor Corp | 0.08% | $898.57K |
| Progressive Corp/The | 0.08% | $893.46K |
| Garmin Ltd | 0.08% | $893.15K |
| ON Semiconductor Corp | 0.08% | $890.66K |
| Industria de Diseno Textil SA | 0.08% | $881.96K |
| Beiersdorf AG | 0.08% | $878.54K |
| Evonik Industries AG | 0.08% | $869.18K |
| Daiichi Sankyo Co Ltd | 0.08% | $868.19K |
| Koito Manufacturing Co Ltd | 0.08% | $863.13K |
| Zalando SE | 0.08% | $859.19K |
| Blackstone Inc | 0.08% | $859.34K |
| Chubb Ltd | 0.08% | $855.26K |
| Abbott Laboratories | 0.08% | $853.95K |
| Fortinet Inc | 0.08% | $852.13K |
| American Electric Power Co Inc | 0.08% | $845.49K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.08% | $845.73K |
| Thermo Fisher Scientific Inc | 0.08% | $842.79K |
| Exelon Corp | 0.08% | $832.31K |
| PACCAR Inc | 0.08% | $830.75K |
| Bank of Nova Scotia/The | 0.08% | $831.45K |
| Nutrien Ltd | 0.08% | $829.49K |
| WW Grainger Inc | 0.08% | $828.48K |
| NRG Energy Inc | 0.08% | $827.58K |
| Fastenal Co | 0.08% | $827.03K |
| Deutsche Post AG | 0.08% | $824.70K |
| KDDI Corp | 0.07% | $819.83K |
| Suncor Energy Inc | 0.07% | $817.63K |
| Toyota Motor Corp | 0.07% | $818.39K |
| Cenovus Energy Inc | 0.07% | $817.59K |
| Iberdrola SA | 0.07% | $816.06K |
| eBay Inc | 0.07% | $815.10K |
| Banco Bilbao Vizcaya Argentaria SA | 0.07% | $813.04K |
| Dsv A/s | 0.07% | $807.59K |
| DR Horton Inc | 0.07% | $803.00K |
| United Rentals Inc | 0.07% | $799.82K |
| Medtronic PLC | 0.07% | $798.10K |
| Sysmex Corp | 0.07% | $793.82K |
| Cie Generale des Etablissements Michelin SCA | 0.07% | $793.76K |
| Takeda Pharmaceutical Co Ltd | 0.07% | $792.44K |
| Amgen Inc | 0.07% | $790.15K |
| Phillips 66 | 0.07% | $786.25K |
| Canadian Natural Resources Ltd | 0.07% | $782.34K |
| Telefonica Brasil SA | 0.07% | $780.74K |
| Kingfisher PLC | 0.07% | $779.34K |
| Land Securities Group PLC | 0.07% | $769.21K |
| Ecolab Inc | 0.07% | $768.68K |
| Philip Morris International Inc | 0.07% | $766.70K |
| Target Corp | 0.07% | $765.64K |
| Bank Leumi Le-Israel BM | 0.07% | $764.08K |
| Henkel AG & Co KGaA | 0.07% | $763.24K |
| Hong Kong Exchanges & Clearing Ltd | 0.07% | $762.23K |
| Sandisk Corp | 0.07% | $761.70K |
| Williams Cos Inc/The | 0.07% | $761.32K |
| Diamondback Energy Inc | 0.07% | $752.51K |
| Keysight Technologies Inc | 0.07% | $750.90K |
| Alimentation Couche-Tard Inc | 0.07% | $751.05K |
| Pfizer Inc | 0.07% | $747.47K |
| Continental AG | 0.07% | $746.67K |
| Ross Stores Inc | 0.07% | $742.21K |
| Mercedes-Benz Group AG | 0.07% | $740.65K |
| Consolidated Edison Inc | 0.07% | $741.11K |
| SoftBank Group Corp | 0.07% | $735.35K |
| Dentsu Group Inc | 0.07% | $735.02K |
| Air Liquide SA | 0.07% | $731.14K |
| Vinci SA | 0.07% | $723.67K |
| JGC Holdings Corp | 0.07% | $723.40K |
| Aflac Inc | 0.07% | $722.26K |
| Entergy Corp | 0.07% | $722.93K |
| Old Mutual Ltd | 0.07% | $722.00K |
| Motorola Solutions Inc | 0.07% | $720.94K |
| Union Pacific Corp | 0.07% | $714.54K |
| National Bank of Canada | 0.07% | $714.87K |
| Teledyne Technologies Inc | 0.06% | $701.58K |
| Subaru Corp | 0.06% | $699.95K |
| Bayer AG | 0.06% | $693.81K |
| Bridgestone Corp | 0.06% | $692.71K |
| Comcast Corp | 0.06% | $692.41K |
| Hermes International SCA | 0.06% | $691.68K |
| SK Telecom Co Ltd | 0.06% | $691.05K |
| Deutsche Bank AG | 0.06% | $691.30K |
| British Land Co PLC/The | 0.06% | $677.80K |
| Carnival Corp Ltd | 0.06% | $675.25K |
| Alibaba Group Holding Ltd | 0.06% | $675.12K |
| Illinois Tool Works Inc | 0.06% | $665.36K |
| Singapore Technologies Engineering Ltd | 0.06% | $664.85K |
| Nordea Bank Abp | 0.06% | $664.02K |
| BAE Systems PLC | 0.06% | $663.34K |
| Generali | 0.06% | $659.52K |
| China Mengniu Dairy Co Ltd | 0.06% | $631.67K |
| Koninklijke Ahold Delhaize NV | 0.06% | $629.15K |
| Hartford Insurance Group Inc/The | 0.06% | $626.02K |
| PulteGroup Inc | 0.06% | $624.58K |
| GE HealthCare Technologies Inc | 0.06% | $624.74K |
| Sysco Corp | 0.06% | $622.75K |
| US Bancorp | 0.06% | $621.76K |
| Holcim AG | 0.06% | $621.44K |
| PNC Financial Services Group Inc/The | 0.06% | $619.74K |
| Realty Income Corp | 0.06% | $618.86K |
| Renault SA | 0.06% | $616.96K |
| Loblaw Cos Ltd | 0.06% | $615.52K |
| Zurich Insurance Group AG | 0.06% | $612.26K |
| Burberry Group PLC | 0.06% | $610.04K |
| Lojas Renner SA | 0.06% | $609.17K |
| Randstad NV | 0.06% | $609.07K |
| Edwards Lifesciences Corp | 0.06% | $606.17K |
| EchoStar Corp | 0.06% | $603.42K |
| DTE Energy Co | 0.06% | $603.08K |
| Dover Corp | 0.05% | $602.42K |
| Cloudflare Inc | 0.05% | $600.69K |
| McDonald's Corp | 0.05% | $596.03K |
| Eversource Energy | 0.05% | $596.08K |
| Bangkok Bank PCL | 0.05% | $595.32K |
| Hyundai Mobis Co Ltd | 0.05% | $593.99K |
| Public Storage | 0.05% | $593.33K |
| Yamato Holdings Co Ltd | 0.05% | $587.19K |
| Natura Cosmeticos SA | 0.05% | $586.48K |
| Mondi PLC | 0.05% | $582.87K |
| Travelers Cos Inc/The | 0.05% | $581.01K |
| Expand Energy Corp | 0.05% | $581.15K |
| EQT Corp | 0.05% | $577.85K |
| Fortive Corp | 0.05% | $576.20K |
| Yum! Brands Inc | 0.05% | $577.09K |
| ASM International NV | 0.05% | $574.64K |
| Stantec Inc | 0.05% | $574.33K |
| Barclays PLC | 0.05% | $573.28K |
| Truist Financial Corp | 0.05% | $570.84K |
| THK Co Ltd | 0.05% | $571.79K |
| International Business Machines Corp | 0.05% | $570.29K |
| Xcel Energy Inc | 0.05% | $567.80K |
| WEC Energy Group Inc | 0.05% | $565.98K |
| Duke Energy Corp | 0.05% | $562.02K |
| L'Oreal SA | 0.05% | $562.89K |
| Hershey Co/The | 0.05% | $561.26K |
| Grab Holdings Ltd | 0.05% | $561.01K |
| Hubbell Inc | 0.05% | $560.87K |
| Kroger Co/The | 0.05% | $550.14K |
| Arch Capital Group Ltd | 0.05% | $549.46K |
| J Sainsbury PLC | 0.05% | $543.60K |
| Aon PLC | 0.05% | $542.98K |
| Southern Co/The | 0.05% | $542.01K |
| Automatic Data Processing Inc | 0.05% | $536.58K |
| Lowe's Cos Inc | 0.05% | $533.59K |
| JD.com Inc | 0.05% | $533.83K |
| Paychex Inc | 0.05% | $532.36K |
| Persol Holdings Co Ltd | 0.05% | $531.65K |
| Electronic Arts Inc | 0.05% | $531.87K |
| Cencora Inc | 0.05% | $525.21K |
| Ultrapar Participacoes SA | 0.05% | $523.52K |
| Tsuruha Holdings Inc | 0.05% | $515.89K |
| CMS Energy Corp | 0.05% | $514.69K |
| South32 Ltd | 0.05% | $510.76K |
| Dollar General Corp | 0.05% | $505.45K |
| Sumitomo Heavy Industries Ltd | 0.05% | $504.90K |
| Zoetis Inc | 0.05% | $503.09K |
| Synopsys Inc | 0.05% | $501.83K |
| Prudential Financial Inc | 0.05% | $500.80K |
| Rinnai Corp | 0.05% | $498.00K |
| Stanley Electric Co Ltd | 0.05% | $497.26K |
| Becton Dickinson & Co | 0.05% | $497.12K |
| Mitsubishi Gas Chemical Co Inc | 0.05% | $494.67K |
| IDEXX Laboratories Inc | 0.04% | $491.17K |
| Japan Airlines Co Ltd | 0.04% | $491.66K |
| Deutsche Telekom AG | 0.04% | $488.53K |
| Wpp PLC | 0.04% | $488.97K |
| Amada Co Ltd | 0.04% | $487.03K |
| AerCap Holdings NV | 0.04% | $482.24K |
| Stryker Corp | 0.04% | $479.19K |
| Arkema SA | 0.04% | $477.57K |
| Kraft Heinz Co/The | 0.04% | $476.72K |
| Nikon Corp | 0.04% | $475.66K |
| Capgemini SE | 0.04% | $472.20K |
| Sap SE | 0.04% | $468.77K |
| Accelleron Industries AG | 0.04% | $469.05K |
| Republic Services Inc | 0.04% | $468.14K |
| AutoZone Inc | 0.04% | $463.41K |
| S&P Global Inc | 0.04% | $460.61K |
| nVent Electric PLC | 0.04% | $458.96K |
| Qnity Electronics Inc | 0.04% | $457.27K |
| Safran SA | 0.04% | $455.06K |
| LPL Financial Holdings Inc | 0.04% | $455.48K |
| Bank Negara Indonesia Persero Tbk PT | 0.04% | $449.27K |
| Marsh & McLennan Cos Inc | 0.04% | $449.18K |
| Synchrony Financial | 0.04% | $448.62K |
| Air Canada | 0.04% | $447.13K |
| Moody's Corp | 0.04% | $446.58K |
| Roper Technologies Inc | 0.04% | $445.32K |
| George Weston Ltd | 0.04% | $442.30K |
| L3Harris Technologies Inc | 0.04% | $441.12K |
| Nissan Motor Co Ltd | 0.04% | $439.40K |
| NXP Semiconductors NV | 0.04% | $439.53K |
| Intercontinental Exchange Inc | 0.04% | $437.90K |
| Adecco Group AG | 0.04% | $437.65K |
| Credo Technology Group Holding Ltd | 0.04% | $436.75K |
| Cboe Global Markets Inc | 0.04% | $433.65K |
| Aegon Ltd | 0.04% | $433.33K |
| Cognizant Technology Solutions Corp | 0.04% | $433.39K |
| ASMPT Ltd | 0.04% | $428.90K |
| Eisai Co Ltd | 0.04% | $427.10K |
| Lennar Corp | 0.04% | $425.66K |
| Hikma Pharmaceuticals PLC | 0.04% | $424.13K |
| Verisk Analytics Inc | 0.04% | $421.36K |
| Veeva Systems Inc | 0.04% | $418.47K |
| Alibaba Group Holding Ltd | 0.04% | $413.36K |
| Marvell Technology Inc | 0.04% | $411.98K |
| Horiba Ltd | 0.04% | $410.60K |
| General Mills Inc | 0.04% | $409.28K |
| Suzano SA | 0.04% | $409.20K |
| Osaka Exchange | 0.04% | $405.62K |
| Demant A/S | 0.04% | $402.89K |
| FinecoBank Banca Fineco SpA | 0.04% | $399.17K |
| Iridium Communications Inc | 0.04% | $396.95K |
| Hankook Tire & Technology Co Ltd | 0.04% | $388.98K |
| Rockwell Automation Inc | 0.04% | $385.67K |
| American International Group Inc | 0.04% | $385.02K |
| Genmab A/S | 0.04% | $383.24K |
| Copart Inc | 0.03% | $380.79K |
| Tate & Lyle PLC | 0.03% | $376.56K |
| EMCOR Group Inc | 0.03% | $374.28K |
| Devon Energy Corp | 0.03% | $373.70K |
| Alfresa Holdings Corp | 0.03% | $372.16K |
| Halliburton Co | 0.03% | $369.41K |
| ResMed Inc | 0.03% | $365.21K |
| Regis Resources Ltd | 0.03% | $364.94K |
| Barratt Redrow PLC | 0.03% | $364.50K |
| Sega Sammy Holdings Inc | 0.03% | $363.45K |
| Hakuhodo DY Holdings Inc | 0.03% | $358.12K |
| Sodexo SA | 0.03% | $344.94K |
| Bayerische Motoren Werke AG | 0.03% | $336.56K |
| American Tower Corp | 0.03% | $335.97K |
| Stora Enso Oyj | 0.03% | $334.35K |
| Brenntag SE | 0.03% | $326.99K |
| UNITE Group PLC/The | 0.03% | $323.87K |
| Aumovio SE | 0.03% | $322.92K |
| ams-OSRAM AG | 0.03% | $318.30K |
| Atmos Energy Corp | 0.03% | $317.15K |
C000259910 overview: performance, fees, allocation and SEC filings