Mga Batayang Estadistika
Nilai Portofolio $ 996,317,218
Posisi Saat Ini 243
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 telah mengungkapkan total kepemilikan 243 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 996,317,218 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 adalah Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , Microsoft Corporation (US:MSFT) , United States Treasury Note/Bond (US:US91282CGQ87) , Amazon.com, Inc. (US:AMZN) , and NVIDIA Corporation (US:NVDA) . Posisi baru ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 meliputi: United States Treasury Note/Bond (US:US91282CGQ87) , HUB International Ltd (US:US44332PAH47) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) , HILTON HOTELS 11/30/30 (US:US43289DAK90) , and AVANTOR FUNDING INC 4.625% 07/15/2028 144A (US:US05352TAA79) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
81.93 81.93 8.2213 3.9112
36.48 3.6604 3.6604
33.18 3.3296 3.3296
24.86 2.4949 2.4949
13.13 1.3178 1.3178
0.19 42.17 4.2311 1.1988
0.22 35.31 3.5430 0.9559
0.13 66.00 6.6222 0.9396
0.10 9.29 0.9326 0.8865
0.02 18.32 1.8382 0.7648
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 3.66 0.3676 -1.6317
0.02 6.53 0.6557 -0.8137
0.02 12.33 1.2370 -0.7369
0.01 4.36 0.4379 -0.4507
0.01 1.70 0.1708 -0.3605
0.04 5.88 0.5895 -0.3469
1.97 10.31 1.0345 -0.3398
0.02 6.87 0.6892 -0.3343
0.00 0.00 -0.3296
0.00 1.75 0.1756 -0.3161
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares 81.93 90.15 81.93 90.15 8.2213 3.9112
MSFT / Microsoft Corporation 0.13 -12.33 66.00 16.17 6.6222 0.9396
US91282CGQ87 / United States Treasury Note/Bond 42.91 -5.46 4.3053 -0.2347
AMZN / Amazon.com, Inc. 0.19 20.63 42.17 39.10 4.2311 1.1988
U S TREASURY NOTE / DBT (US91282CNG23) 36.48 3.6604 3.6604
NVDA / NVIDIA Corporation 0.22 -6.35 35.31 36.52 3.5430 0.9559
U S TREASURY NOTE / DBT (US91282CMZ13) 33.18 3.3296 3.3296
BDX / Becton, Dickinson and Company 0.16 22.09 26.80 -8.18 2.6891 -0.2307
ROP / Roper Technologies, Inc. 0.05 -4.58 26.51 -8.26 2.6603 -0.2305
U S TREASURY NOTE / DBT (US91282CMU26) 24.86 2.4949 2.4949
PTC / PTC Inc. 0.13 -4.31 22.25 6.43 2.2327 0.1415
RVTY / Revvity, Inc. 0.22 -1.04 21.36 -9.54 2.1434 -0.2186
META / Meta Platforms, Inc. 0.02 33.30 18.32 70.71 1.8382 0.7648
AMD / Advanced Micro Devices, Inc. 0.12 18.22 17.47 63.28 1.7528 0.6826
CNP / CenterPoint Energy, Inc. 0.45 -5.17 16.59 -3.84 1.6649 -0.0611
NI / NiSource Inc. 0.39 48.15 15.58 49.07 1.5635 0.5179
APH / Amphenol Corporation 0.15 30.26 14.85 96.13 1.4896 0.7325
GOOGL / Alphabet Inc. 0.08 -5.94 14.65 7.19 1.4702 0.1029
CNQ / Canadian Natural Resources Limited 0.46 4.08 14.35 6.12 1.4399 0.0871
US44332EAP16 / Hub International Ltd., Term Loan 13.13 1.3178 1.3178
AAPL / Apple Inc. 0.06 -1.67 13.00 -9.17 1.3044 -0.1273
AEE / Ameren Corporation 0.13 -1.53 12.89 -5.81 1.2938 -0.0755
DHR / Danaher Corporation 0.06 -16.49 12.77 -19.53 1.2818 -0.3061
WDAY / Workday, Inc. 0.05 35.21 12.48 38.95 1.2518 0.3537
MCK / McKesson Corporation 0.02 -42.62 12.33 -37.53 1.2370 -0.7369
APPLIED SYSTEM INC / LON (US03827FBD24) 11.03 11.36 1.1067 0.1160
INTU / Intuit Inc. 0.01 -4.93 10.57 21.95 1.0603 0.1936
ABT / Abbott Laboratories 0.08 -2.76 10.47 -0.30 1.0501 0.0001
AUR / Aurora Innovation, Inc. 1.97 -3.69 10.31 -24.96 1.0345 -0.3398
US44332PAH47 / HUB International Ltd 9.83 1.83 0.9859 0.0207
ADSK / Autodesk, Inc. 0.03 -8.26 9.69 8.47 0.9727 0.0788
SBUX / Starbucks Corporation 0.10 2,058.23 9.29 1,916.05 0.9326 0.8865
LLY / Eli Lilly and Company 0.01 -17.24 7.10 -21.89 0.7121 -0.1967
WTW / Willis Towers Watson Public Limited Company 0.02 -25.98 6.87 -32.88 0.6892 -0.3343
AMWINS GROUP INC / LON (US03234TBA51) 6.60 50.36 0.6627 0.2232
UNH / UnitedHealth Group Incorporated 0.02 -25.32 6.53 -55.52 0.6557 -0.8137
YUM / Yum! Brands, Inc. 0.04 37.39 6.21 29.37 0.6229 0.1429
HLT / Hilton Worldwide Holdings Inc. 0.02 270.97 5.93 334.33 0.5954 0.4587
RTX / RTX Corporation 0.04 -43.07 5.88 -37.24 0.5895 -0.3469
FILTRATION GROUP CORP / LON (US31732FAV85) 5.81 9.10 0.5834 0.0503
V / Visa Inc. 0.02 -5.16 5.75 -3.93 0.5770 -0.0217
BROADSTREET PARTNERS INC / LON (US11132VAY56) 5.64 63.29 0.5655 0.2359
FERG / Ferguson Enterprises Inc. 0.03 99.95 5.57 171.80 0.5592 0.3540
US44332EAP16 / Hub International Ltd., Term Loan 5.47 3.21 0.5487 0.0187
CRM / Salesforce, Inc. 0.02 24.20 5.46 26.20 0.5478 0.1151
IR / Ingersoll Rand Inc. 0.07 -7.35 5.43 -3.72 0.5453 -0.0192
VMC / Vulcan Materials Company 0.02 5.11 0.5130 0.5130
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 4.83 -13.22 0.4848 -0.0721
DTE / DTE Energy Company 0.03 198.71 4.58 186.26 0.4599 0.2997
VLTO / Veralto Corporation 0.04 -41.52 4.39 -39.43 0.4408 -0.2846
CI / The Cigna Group 0.01 -51.11 4.36 -50.88 0.4379 -0.4507
U S TREASURY NOTE / DBT (US91282CNK35) 4.09 0.4099 0.4099
MA / Mastercard Incorporated 0.01 -6.53 4.02 -4.17 0.4036 -0.0163
ADI / Analog Devices, Inc. 0.02 -54.22 3.74 -45.13 0.3750 -0.2435
FTV / Fortive Corporation 0.07 -74.27 3.66 -81.67 0.3676 -1.6317
US43289DAK90 / HILTON HOTELS 11/30/30 3.40 -21.29 0.3415 -0.0909
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 3.32 924.58 3.32 925.93 0.3336 0.3011
US90385KAJ07 / BANK LOAN NOTE 3.16 0.35 0.3170 0.0021
LGC GROUP TL / LON (5039999D8) 3.14 3,278.49 0.3153 0.3059
HOLX / Hologic, Inc. 0.05 180.48 3.07 183.47 0.3081 0.2051
VARSITY BRANDS INC / LON (US92227QAF37) 2.95 2.12 0.2955 0.0070
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 -18.82 2.86 -1.99 0.2869 -0.0048
USI INC NY / LON (US90351NAQ88) 2.69 8.69 0.2698 0.0224
TRANSDIGM INC / LON (US89364MCB81) 2.67 29.68 0.2674 0.0618
USI INC NY / LON (US90351NAR61) 2.64 65.83 0.2645 0.1055
ABBV / AbbVie Inc. 0.01 0.00 2.36 -11.39 0.2365 -0.0296
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 2.31 2.35 0.2321 0.0060
EPICOR SOFTWARE CORP / LON (US29426NAZ78) 2.30 0.30 0.2311 0.0014
TRANSDIGM INC / DBT (US893647BU00) 2.30 1.23 0.2310 0.0035
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -49.93 2.29 -39.43 0.2295 -0.1483
US90346KAB52 / USI Inc/NY 2.25 3.22 0.2255 0.0076
US432833AH41 / Hilton Domestic Operating Co Inc 2.22 13.47 0.2223 0.0270
SBA SENIOR FINANCE II LLC / LON (US78404XAJ46) 2.21 -0.05 0.2214 0.0006
INSTRUCTURE TL B 1L BANKDEBT / LON (45115DAB4) 2.19 0.92 0.2196 0.0027
US29102EAG08 / Press Ganey Holdings Inc 2.08 0.19 0.2087 0.0011
CPI HOLDCO B LLC / LON (US1261MAAC42) 2.06 0.68 0.2068 0.0021
IRB HOLDING CORP / LON (US44988LAL18) 2.02 0.40 0.2031 0.0015
US78410GAG91 / SBA Communications Corp 1.92 3.56 0.1927 0.0072
TRANSDIGM INC / DBT (US893647BV82) 1.89 -23.29 0.1901 -0.0569
US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 1.87 1.24 0.1880 0.0029
NOC / Northrop Grumman Corporation 0.00 -63.54 1.75 -64.42 0.1756 -0.3161
ELLUCIAN HOLDINGS INC / LON (US28917XAB64) 1.74 0.17 0.1748 0.0009
COR / Cencora, Inc. 0.01 -50.83 1.74 -46.98 0.1745 -0.1537
MS / Morgan Stanley 0.01 -80.88 1.70 -71.39 0.1708 -0.3605
TRANSDIGM INC TL / LON (US89364MCC64) 1.69 110.06 0.1697 0.0891
APPLIED SYSTEM INC / LON (US03827FBC41) 1.69 21.92 0.1691 0.0308
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 1.68 2.81 0.1691 0.0052
US78410GAD60 / SBA Communications Corp 1.68 1.27 0.1683 0.0027
WM / Waste Management, Inc. 0.01 0.00 1.62 -1.16 0.1630 -0.0014
PEP / PepsiCo, Inc. 0.01 0.00 1.61 -11.97 0.1616 -0.0213
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 1.61 4.01 0.1613 0.0067
US11135RAA32 / BroadStreet Partners Inc 1.59 15.88 0.1597 0.0224
US432833AF84 / Hilton Domestic Operating Co Inc 1.58 2.86 0.1588 0.0049
TDY / Teledyne Technologies Incorporated 0.00 -49.84 1.55 -48.38 0.1552 -0.1445
LMT / Lockheed Martin Corporation 0.00 0.00 1.53 3.65 0.1538 0.0059
US893647BT37 / TransDigm Inc 1.52 1.60 0.1526 0.0028
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 1.52 1.00 0.1523 0.0020
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.01 1.51 0.1510 0.1510
US988498AP63 / Yum! Brands Inc 1.50 3.37 0.1508 0.0053
KKR / KKR & Co. Inc. 0.01 -43.39 1.49 -42.32 0.1496 -0.0851
US988498AR20 / Yum! Brands, Inc. 1.48 2.20 0.1490 0.0036
STORABLE / LON (US86210LAD01) 1.45 0.48 0.1456 0.0011
AVTR / Avantor, Inc. 0.11 1.44 0.1448 0.1448
US83001AAC62 / Six Flags Entertainment Corp 1.44 1.27 0.1444 0.0023
CME / CME Group Inc. 0.01 0.00 1.43 3.92 0.1438 0.0058
US988498AK76 / Yum! Brands Inc 1.41 11.73 0.1416 0.0153
CAH / Cardinal Health, Inc. 0.01 0.00 1.39 21.97 0.1393 0.0254
CYTK / Cytokinetics, Incorporated 0.04 1.25 0.1257 0.1257
AMT / American Tower Corporation 0.01 0.00 1.22 1.59 0.1220 0.0023
RAL / Ralliant Corporation 0.02 1.14 0.1140 0.1140
ICE / Intercontinental Exchange, Inc. 0.01 0.00 1.13 6.43 0.1130 0.0071
US988498AN16 / Yum! Brands, Inc. 1.11 3.07 0.1112 0.0037
AON / Aon plc 0.00 0.00 1.11 -10.67 0.1110 -0.0128
US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 1.10 1.01 0.1101 0.0014
US44332PAG63 / HUB International Ltd 1.06 25.33 0.1063 0.0217
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 1.06 1.15 0.1062 0.0015
JNJ / Johnson & Johnson 0.01 0.00 1.02 -7.92 0.1027 -0.0085
FILTRATION GROUP CORP / LON (US31732FAW68) 1.02 -42.60 0.1024 -0.0753
US988498AL59 / YUM! Brands Inc. 1.01 2.13 0.1010 0.0025
ICON PARENT INC / LON (US45115MAB46) 0.99 0.82 0.0991 0.0012
EXC / Exelon Corporation 0.02 0.00 0.96 -5.80 0.0963 -0.0056
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.96 2.90 0.0960 0.0030
INFA / Informatica Inc. 0.91 0.22 0.0916 0.0005
KDP / Keurig Dr Pepper Inc. 0.03 0.00 0.91 -3.39 0.0916 -0.0029
US12511BAC63 / CCC Intelligent Solutions Inc 0.91 0.00 0.0914 0.0003
US46266TAA60 / IQVIA, Inc. 0.90 1.01 0.0902 0.0012
ASCEND LEARNING LLC / LON (US04349HAN44) 0.88 0.0884 0.0884
GEHC / GE HealthCare Technologies Inc. 0.01 0.00 0.86 -8.23 0.0862 -0.0074
RYAN SPECIALTY / DBT (US78351GAA31) 0.85 2.29 0.0850 0.0022
HILTON DOMESTIC OPERATIN / DBT (US432833AP66) 0.85 1.68 0.0850 0.0017
MARINER LLC TL / LON (56846T9C2) 0.84 0.0846 0.0846
US05352TAB52 / AVTR 3 7/8 11/01/29 0.82 2.50 0.0824 0.0023
AEP / American Electric Power Company, Inc. 0.01 0.00 0.81 -5.05 0.0812 -0.0040
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 0.81 0.0811 0.0811
US25755TAH32 / Domino's Pizza Master Issuer LLC 0.80 0.50 0.0802 0.0006
SBAC / SBA Communications Corporation 0.00 0.00 0.75 6.68 0.0754 0.0050
WEC / WEC Energy Group, Inc. 0.01 0.00 0.75 -4.34 0.0753 -0.0032
MTN / Vail Resorts, Inc. 0.75 17.30 0.0749 0.0112
US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 0.73 0.27 0.0736 0.0004
US513075BR18 / Lamar Media Corp 0.73 1.82 0.0731 0.0015
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 0.72 8.62 0.0721 0.0059
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.70 -10.38 0.0702 -0.0079
AMWINS GROUP INC / DBT (US031921AC31) 0.69 1.02 0.0696 0.0010
QUALTRICS / LON (US74773KAE55) 0.68 0.74 0.0681 0.0007
US69370CAC47 / PTC INC 0.66 6.82 0.0661 0.0044
US56846TAD81 / MARINER WEALTH ADVISORS LLC 0.64 17.98 0.0646 0.0100
US893647BP15 / CORP. NOTE 0.64 23.75 0.0643 0.0124
US058498AZ97 / Ball Corp 0.64 1.27 0.0643 0.0011
ELLUCIAN HOLDINGS INC / DBT (US289178AA37) 0.59 3.88 0.0592 0.0024
US46266TAD00 / IQVIA Inc 0.59 0.86 0.0590 0.0007
US25755TAL44 / Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 0.59 0.00 0.0589 0.0002
WH / Wyndham Hotels & Resorts, Inc. 0.59 132.14 0.0587 0.0334
SCI / Service Corporation International 0.58 2.82 0.0586 0.0018
VICI PROPERTIES LP / DBT (US925650AF04) 0.56 -17.60 0.0565 -0.0118
US817565CF96 / Service Corp International/US 0.56 3.54 0.0557 0.0020
US150190AE64 / Cedar Fair LP 0.55 3.56 0.0555 0.0021
US09951LAC72 / Booz Allen Hamilton Inc 0.55 2.79 0.0555 0.0016
US436440AP62 / Hologic Inc 0.55 3.41 0.0548 0.0020
DUK / Duke Energy Corporation 0.00 0.00 0.53 -3.10 0.0533 -0.0016
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0.53 1.15 0.0528 0.0007
US00709LAJ61 / ADMI Corp. - Senior 0.51 -24.93 0.0508 -0.0167
MCW / Mister Car Wash, Inc. 0.50 208.64 0.0503 0.0340
CPI HOLDCO B LLC TL / LON (1261MA9B8) 0.50 0.0502 0.0502
SURGERY CENTER HOLDINGS / DBT (US86881WAF95) 0.47 -23.83 0.0475 -0.0146
US09951LAB99 / Booz Allen Hamilton Inc 0.46 2.01 0.0458 0.0010
US98138HAJ05 / Workday Inc 0.45 -39.84 0.0449 -0.0295
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 0.44 0.23 0.0440 0.0002
CAPSTONE BORROWER INC / DBT (US140944AB59) 0.42 0.0423 0.0423
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.40 0.0405 0.0405
US83001WAC82 / Six Flags Theme Parks Inc 0.40 0.00 0.0404 0.0001
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.40 20.06 0.0403 0.0068
US50067PAA75 / Korn Ferry 0.39 -52.63 0.0389 -0.0431
BIIB / Biogen Inc. 0.00 0.00 0.39 -8.10 0.0388 -0.0033
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.37 3.04 0.0374 0.0012
ASSUREDPARTNERS INC / DBT (US04624VAC37) 0.33 0.60 0.0336 0.0003
LNT / Alliant Energy Corporation 0.01 0.00 0.32 -6.16 0.0322 -0.0020
US78351MAA09 / Ryan Specialty Group LLC 0.28 1.80 0.0284 0.0006
CMSC / CMS Energy Corporation - Corporate Bond/Note 0.01 -67.61 0.24 -68.20 0.0243 -0.0518
US50218KAB44 / Life Time Inc 0.23 1.76 0.0233 0.0005
ANSS / ANSYS, Inc. 0.00 0.19 0.0193 0.0193
US89334GAX25 / Trans Union LLC 0.15 0.00 0.0152 0.0001
FOUR SEASONS HOTELS LTD / LON (XA35100DAV84) 0.15 417.24 0.0151 0.0121
US00709LAH06 / ADMI Corp. 2021 Term Loan B2 0.15 -4.55 0.0148 -0.0007
US513075BW03 / Lamar Media Corp 0.12 1.67 0.0123 0.0003
US513075BZ34 / Lamar Media Corp. 0.11 3.77 0.0111 0.0004
US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 0.10 2.00 0.0102 0.0002
US78403DAZ33 / SBA TOWER TRUST 0.06 0.00 0.0065 0.0000
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 0.06 1.82 0.0057 0.0002
US140944AA76 / Capstone Borrower Inc 0.05 0.0048 0.0048
AVTR / Avantor, Inc. 0.02 0.00 0.0017 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.3296
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
W1LT34 / Willis Towers Watson Public Limited Company - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
DHR / Danaher Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
A1ON34 / Aon plc - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0006 -0.0006
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) -0.01 -0.0006 -0.0006
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) -0.01 -0.0006 -0.0006
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0008 -0.0008
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0008 -0.0008
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0008 -0.0008
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) -0.01 -0.0009 -0.0009
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0009 -0.0009
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0012 -0.0012
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0014 -0.0014
A1ON34 / Aon plc - Depositary Receipt (Common Stock) -0.01 -0.0014 -0.0014
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) -0.02 -0.0015 -0.0015
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) -0.02 -0.0019 -0.0019
YUMR34 / Yum! Brands, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0023 -0.0023
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) -0.02 -0.0024 -0.0024
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) -0.02 -0.0025 -0.0025
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) -0.03 -0.0027 -0.0027
ABT / Abbott Laboratories - Depositary Receipt (Common Stock) -0.03 -0.0027 -0.0027
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) -0.03 -0.0030 -0.0030
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.03 -0.0031 -0.0031
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) -0.03 -0.0032 -0.0032
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.03 -0.0032 -0.0032
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) -0.03 -0.0033 -0.0033
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) -0.03 -0.0034 -0.0034
KDP / Keurig Dr Pepper Inc. -0.04 -0.0036 -0.0036
V / Visa Inc. - Depositary Receipt (Common Stock) -0.04 -0.0044 -0.0044
YUMR34 / Yum! Brands, Inc. - Depositary Receipt (Common Stock) -0.05 -0.0046 -0.0046
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) -0.05 -0.0049 -0.0049
S1BA34 / SBA Communications Corporation - Depositary Receipt (Common Stock) -0.06 -0.0060 -0.0060
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) -0.07 -0.0066 -0.0066
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0.07 -0.0066 -0.0066
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0.07 -0.0066 -0.0066
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) -0.08 -0.0077 -0.0077
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) -0.08 -0.0078 -0.0078
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.08 -0.0084 -0.0084
V / Visa Inc. - Depositary Receipt (Common Stock) -0.09 -0.0086 -0.0086
M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock) -0.09 -0.0086 -0.0086
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) -0.09 -0.0086 -0.0086
M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock) -0.09 -0.0088 -0.0088
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 -0.11 -0.0106 -0.0106
RTX / RTX Corporation - Depositary Receipt (Common Stock) -0.12 -0.0119 -0.0119
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) -0.12 -0.0125 -0.0125
ABT / Abbott Laboratories - Depositary Receipt (Common Stock) -0.13 -0.0134 -0.0134
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 -0.16 -0.0165 -0.0165
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) -0.27 -0.0273 -0.0273