Holdings of Schroders Global Multi-Asset Portfolio
Brighthouse Funds Trust I · 872 declared positions · as of Mar 31, 2026
Original filing · Net assets 547.2M $ · Ten largest lines: 30.4 % of the equity sleeve
Sector breakdown
- Technology 24.6 %
- Financials 9.7 %
- Communication 8.5 %
- Industrials 7.8 %
- Health care 7.4 %
- Consumer discretionary 6.4 %
- Consumer staples 3.5 %
- Energy 2.5 %
- Utilities 1.5 %
- Materials 1.4 %
- Real estate 0.9 %
- Unattributed 25.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 80.4 %
- EUR 6.7 %
- JPY 4.4 %
- GBP 2.3 %
- CAD 2.2 %
- CHF 1.4 %
- AUD 0.7 %
- HKD 0.6 %
- SGD 0.6 %
- SEK 0.3 %
- DKK 0.2 %
- KRW 0.1 %
- NOK 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 79.6 %
- JP 4.4 %
- GB 2.6 %
- CA 2.4 %
- FR 1.8 %
- DE 1.5 %
- CH 1.4 %
- NL 1.1 %
- ES 1.0 %
- IT 0.9 %
- AU 0.7 %
- SG 0.6 %
- Other countries 2.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 443 | 210.1M $ | 79.61 % |
| JP | 126 | 11.5M $ | 4.36 % |
| GB | 37 | 6.8M $ | 2.59 % |
| CA | 38 | 6.3M $ | 2.40 % |
| FR | 28 | 4.8M $ | 1.82 % |
| DE | 26 | 4M $ | 1.51 % |
| CH | 20 | 3.8M $ | 1.43 % |
| NL | 18 | 2.9M $ | 1.12 % |
| ES | 13 | 2.7M $ | 1.03 % |
| IT | 16 | 2.4M $ | 0.89 % |
| AU | 24 | 1.7M $ | 0.66 % |
| SG | 9 | 1.6M $ | 0.61 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 85,692 | 14.9M $ | 2.73 % |
| Apple Inc | 47,001 | 11.9M $ | 2.18 % |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 450,744 | 11.3M $ | 2.07 % |
| Microsoft Corp | 25,123 | 9.3M $ | 1.70 % |
| Alphabet Inc | 27,414 | 7.9M $ | 1.44 % |
| Amazon.com Inc | 33,567 | 7M $ | 1.28 % |
| Broadcom Inc | 17,948 | 5.6M $ | 1.02 % |
| Meta Platforms Inc | 8,248 | 4.7M $ | 0.86 % |
| Alphabet Inc | 14,751 | 4.2M $ | 0.77 % |
| JPMorgan Chase & Co | 11,542 | 3.4M $ | 0.62 % |
| Johnson & Johnson | 10,389 | 2.5M $ | 0.46 % |
| VanEck Gold Miners ETF/USA | 27,635 | 2.5M $ | 0.46 % |
| Tesla Inc | 6,664 | 2.5M $ | 0.45 % |
| Eli Lilly & Co | 2,690 | 2.5M $ | 0.45 % |
| Visa Inc | 8,129 | 2.5M $ | 0.45 % |
| Netflix Inc | 20,626 | 2M $ | 0.36 % |
| Coca-Cola Co/The | 24,991 | 1.9M $ | 0.35 % |
| Exxon Mobil Corp | 10,854 | 1.8M $ | 0.34 % |
| General Electric Co | 6,485 | 1.8M $ | 0.34 % |
| GE Vernova Inc | 2,025 | 1.8M $ | 0.32 % |
| Advanced Micro Devices Inc | 8,085 | 1.6M $ | 0.30 % |
| Procter & Gamble Co/The | 11,222 | 1.6M $ | 0.30 % |
| ConocoPhillips | 12,194 | 1.6M $ | 0.29 % |
| RTX Corp | 8,194 | 1.6M $ | 0.29 % |
| Berkshire Hathaway Inc | 3,248 | 1.6M $ | 0.28 % |
| Morgan Stanley | 9,034 | 1.5M $ | 0.27 % |
| Mastercard Inc | 2,803 | 1.4M $ | 0.26 % |
| NextEra Energy Inc | 14,907 | 1.4M $ | 0.25 % |
| Walmart Inc | 10,868 | 1.4M $ | 0.25 % |
| ASML Holding NV | 979 | 1.3M $ | 0.24 % |
| Vertiv Holdings Co | 5,151 | 1.3M $ | 0.24 % |
| Costco Wholesale Corp | 1,259 | 1.3M $ | 0.23 % |
| Arista Networks Inc | 9,892 | 1.2M $ | 0.22 % |
| Lam Research Corp | 5,678 | 1.2M $ | 0.22 % |
| Parker-Hannifin Corp | 1,344 | 1.2M $ | 0.22 % |
| American Express Co | 3,917 | 1.2M $ | 0.22 % |
| KLA Corp | 774 | 1.1M $ | 0.21 % |
| AbbVie Inc | 5,187 | 1.1M $ | 0.21 % |
| Chevron Corp | 5,282 | 1.1M $ | 0.20 % |
| TJX Cos Inc/The | 6,661 | 1.1M $ | 0.19 % |
| Chubb Ltd | 3,187 | 1M $ | 0.19 % |
| Caterpillar Inc | 1,424 | 1M $ | 0.18 % |
| Bristol-Myers Squibb Co | 16,542 | 1M $ | 0.18 % |
| Amphenol Corp | 7,788 | 984K $ | 0.18 % |
| Micron Technology Inc | 2,841 | 959.8K $ | 0.18 % |
| Howmet Aerospace Inc | 4,158 | 958.3K $ | 0.18 % |
| Cisco Systems, Inc. | 11,936 | 926.1K $ | 0.17 % |
| Palantir Technologies Inc | 6,246 | 913.7K $ | 0.17 % |
| Booking Holdings Inc | 215 | 905.2K $ | 0.17 % |
| Novartis AG | 5,936 | 901.3K $ | 0.16 % |
| Bank of America Corp | 17,610 | 858.5K $ | 0.16 % |
| Thermo Fisher Scientific Inc | 1,746 | 858.2K $ | 0.16 % |
| Baker Hughes Co | 14,023 | 856.1K $ | 0.16 % |
| Shell PLC | 18,171 | 848.8K $ | 0.16 % |
| Home Depot Inc/The | 2,539 | 835.1K $ | 0.15 % |
| Intuitive Surgical Inc | 1,802 | 830.7K $ | 0.15 % |
| HSBC Holdings PLC | 49,627 | 812.3K $ | 0.15 % |
| Blackrock Inc | 833 | 801.1K $ | 0.15 % |
| AstraZeneca PLC | 4,095 | 799.8K $ | 0.15 % |
| Merck & Co Inc | 6,264 | 753.5K $ | 0.14 % |
| Walt Disney Co/The | 7,640 | 736.3K $ | 0.13 % |
| Moody's Corp | 1,644 | 717.2K $ | 0.13 % |
| Applied Materials Inc | 2,090 | 714.3K $ | 0.13 % |
| Texas Instruments Inc | 3,484 | 676.4K $ | 0.12 % |
| Nestle SA | 6,814 | 675.9K $ | 0.12 % |
| Johnson Controls International plc | 5,047 | 660.9K $ | 0.12 % |
| S&P Global Inc | 1,540 | 655K $ | 0.12 % |
| Shopify Inc | 5,518 | 654.6K $ | 0.12 % |
| O'Reilly Automotive Inc | 7,032 | 649.1K $ | 0.12 % |
| Goldman Sachs Group Inc/The | 762 | 644.6K $ | 0.12 % |
| Iberdrola SA | 28,076 | 644.5K $ | 0.12 % |
| Uber Technologies Inc | 8,958 | 644.3K $ | 0.12 % |
| Stryker Corp | 1,957 | 643.1K $ | 0.12 % |
| Royal Bank of Canada | 3,974 | 642.4K $ | 0.12 % |
| PepsiCo Inc | 4,136 | 642.3K $ | 0.12 % |
| Mitsubishi UFJ Financial Group Inc | 38,000 | 642K $ | 0.12 % |
| Wells Fargo & Co | 8,000 | 636.9K $ | 0.12 % |
| Linde PLC | 1,260 | 624.7K $ | 0.11 % |
| Emerson Electric Co. | 4,755 | 623K $ | 0.11 % |
| HCA Healthcare Inc | 1,307 | 618.5K $ | 0.11 % |
| Deere & Co | 1,097 | 617.9K $ | 0.11 % |
| Intuit Inc | 1,426 | 616.6K $ | 0.11 % |
| Verizon Communications Inc | 12,275 | 616.2K $ | 0.11 % |
| AT&T Inc | 20,852 | 604.5K $ | 0.11 % |
| Roche Holding AG | 1,525 | 602.2K $ | 0.11 % |
| UnitedHealth Group Inc | 2,222 | 601.3K $ | 0.11 % |
| Ventas Inc | 7,326 | 599.1K $ | 0.11 % |
| McKesson Corp | 692 | 598.8K $ | 0.11 % |
| Oracle Corp | 4,065 | 598K $ | 0.11 % |
| US Bancorp | 11,399 | 592.9K $ | 0.11 % |
| Monster Beverage Corp | 8,179 | 592.7K $ | 0.11 % |
| TE Connectivity PLC | 2,827 | 590.9K $ | 0.11 % |
| McDonald's Corp. | 1,898 | 589.9K $ | 0.11 % |
| Ecolab Inc | 2,160 | 574.6K $ | 0.11 % |
| Citigroup Inc | 5,026 | 570K $ | 0.10 % |
| Progressive Corp/The | 2,791 | 553.3K $ | 0.10 % |
| International Business Machines Corp. | 2,269 | 550K $ | 0.10 % |
| Coterra Energy Inc | 15,597 | 548.1K $ | 0.10 % |
| Tapestry Inc | 3,884 | 548.1K $ | 0.10 % |
| Intercontinental Exchange Inc | 3,475 | 546.5K $ | 0.10 % |
| Welltower Inc | 2,762 | 546.1K $ | 0.10 % |
| Motorola Solutions Inc | 1,257 | 545.5K $ | 0.10 % |
| Deutsche Telekom AG | 14,752 | 544K $ | 0.10 % |
| Toyota Motor Corp. | 25,300 | 524.5K $ | 0.10 % |
| Freeport-McMoRan Inc | 8,870 | 521.4K $ | 0.10 % |
| T-Mobile US Inc | 2,466 | 517.9K $ | 0.09 % |
| TotalEnergies SE | 5,581 | 515.3K $ | 0.09 % |
| Amgen Inc | 1,461 | 514.1K $ | 0.09 % |
| Siemens Energy AG | 3,104 | 510.8K $ | 0.09 % |
| Schneider Electric SE | 1,844 | 506.5K $ | 0.09 % |
| Siemens AG | 2,107 | 499.8K $ | 0.09 % |
| Hitachi Ltd | 17,100 | 499.8K $ | 0.09 % |
| Fastenal Co | 10,634 | 493.4K $ | 0.09 % |
| Rolls-Royce Holdings PLC | 32,043 | 489.3K $ | 0.09 % |
| EMCOR Group Inc | 642 | 474K $ | 0.09 % |
| Cardinal Health, Inc. | 2,237 | 472.7K $ | 0.09 % |
| Enbridge Inc | 8,626 | 467.6K $ | 0.09 % |
| BHP Group Ltd | 12,685 | 463.5K $ | 0.08 % |
| EOG Resources Inc | 3,205 | 463.3K $ | 0.08 % |
| Fortive Corp | 8,377 | 463.1K $ | 0.08 % |
| Steel Dynamics Inc | 2,571 | 462.8K $ | 0.08 % |
| Banco Santander SA | 40,845 | 462.2K $ | 0.08 % |
| Allianz SE | 1,113 | 461.2K $ | 0.08 % |
| Boston Scientific Corp | 7,339 | 460.5K $ | 0.08 % |
| Toronto-Dominion Bank/The | 4,929 | 460.3K $ | 0.08 % |
| Cencora Inc | 1,448 | 454.9K $ | 0.08 % |
| ABB Ltd | 5,588 | 454.5K $ | 0.08 % |
| Lumentum Holdings Inc | 640 | 449.8K $ | 0.08 % |
| Charles Schwab Corp/The | 4,714 | 443K $ | 0.08 % |
| Comfort Systems USA Inc | 321 | 442.7K $ | 0.08 % |
| Waste Management Inc | 1,925 | 442.3K $ | 0.08 % |
| Abbott Laboratories | 4,308 | 442.3K $ | 0.08 % |
| Intel Corp | 9,927 | 438.1K $ | 0.08 % |
| SAP SE | 2,584 | 437.3K $ | 0.08 % |
| Vulcan Materials Co | 1,604 | 436.8K $ | 0.08 % |
| Adobe Inc | 1,792 | 435.6K $ | 0.08 % |
| Snowflake Inc | 2,834 | 427.4K $ | 0.08 % |
| Salesforce Inc | 2,278 | 425.2K $ | 0.08 % |
| Cadence Design Systems Inc | 1,528 | 424.6K $ | 0.08 % |
| Eaton Corp PLC | 1,186 | 424.2K $ | 0.08 % |
| DBS Group Holdings Ltd | 9,520 | 423K $ | 0.08 % |
| Sherwin-Williams Co/The | 1,263 | 404.9K $ | 0.07 % |
| Pfizer Inc | 14,251 | 400.2K $ | 0.07 % |
| Analog Devices Inc | 1,249 | 397.4K $ | 0.07 % |
| Cummins Inc | 734 | 394.9K $ | 0.07 % |
| Gilead Sciences Inc | 2,818 | 392.7K $ | 0.07 % |
| Sumitomo Mitsui Financial Group Inc | 11,900 | 392.3K $ | 0.07 % |
| National Grid PLC | 23,052 | 388.6K $ | 0.07 % |
| Palo Alto Networks Inc | 2,412 | 386.7K $ | 0.07 % |
| Prologis Inc | 2,895 | 382.7K $ | 0.07 % |
| Waters Corp | 1,279 | 380.9K $ | 0.07 % |
| Banco Bilbao Vizcaya Argentaria SA | 17,390 | 379.6K $ | 0.07 % |
| Williams Cos Inc/The | 5,083 | 369.9K $ | 0.07 % |
| Crowdstrike Holdings Inc | 947 | 369.7K $ | 0.07 % |
| UBS Group AG | 9,433 | 366.9K $ | 0.07 % |
| Union Pacific Corp | 1,495 | 362.7K $ | 0.07 % |
| Newmont Corp | 3,264 | 353.3K $ | 0.06 % |
| Bank of New York Mellon Corp/The | 2,956 | 350.7K $ | 0.06 % |
| GSK PLC | 12,693 | 348.1K $ | 0.06 % |
| Vertex Pharmaceuticals Inc | 779 | 347.9K $ | 0.06 % |
| KDDI Corp | 20,300 | 347.6K $ | 0.06 % |
| Mizuho Financial Group Inc | 8,690 | 346.9K $ | 0.06 % |
| Mitsubishi Corp | 10,100 | 346.8K $ | 0.06 % |
| Terna - Rete Elettrica Nazionale | 29,551 | 338.4K $ | 0.06 % |
| Medtronic PLC | 3,902 | 338.1K $ | 0.06 % |
| Southern Co/The | 3,489 | 336.8K $ | 0.06 % |
| Corning Inc | 2,441 | 331.9K $ | 0.06 % |
| Spotify Technology SA | 673 | 326.3K $ | 0.06 % |
| Loblaw Cos Ltd | 7,053 | 321.5K $ | 0.06 % |
| Cintas Corp | 1,898 | 321K $ | 0.06 % |
| CME Group Inc | 1,083 | 319.9K $ | 0.06 % |
| AIA Group Ltd | 28,200 | 316.8K $ | 0.06 % |
| LVMH Moet Hennessy Louis Vuitton SE | 569 | 316.3K $ | 0.06 % |
| Hydro One Ltd | 7,591 | 313.5K $ | 0.06 % |
| Safran SA | 956 | 312.7K $ | 0.06 % |
| Elanco Animal Health Inc | 13,055 | 312.4K $ | 0.06 % |
| Eni SpA | 10,929 | 310.3K $ | 0.06 % |
| Unilever PLC | 5,465 | 306.4K $ | 0.06 % |
| Rio Tinto PLC | 3,277 | 304.6K $ | 0.06 % |
| QUALCOMM Inc | 2,333 | 300.4K $ | 0.05 % |
| Colgate-Palmolive Co | 3,508 | 299K $ | 0.05 % |
| AXA SA | 6,510 | 298.5K $ | 0.05 % |
| BP PLC | 37,683 | 297K $ | 0.05 % |
| Italgas SpA | 25,478 | 296.8K $ | 0.05 % |
| Airbus SE | 1,579 | 296.6K $ | 0.05 % |
| Capital One Financial Corp | 1,625 | 296.4K $ | 0.05 % |
| Edwards Lifesciences Corp | 3,691 | 295.6K $ | 0.05 % |
| Sony Group Corp | 14,300 | 295K $ | 0.05 % |
| Singapore Telecommunications Ltd | 76,100 | 294.6K $ | 0.05 % |
| Oversea-Chinese Banking Corp Ltd | 17,100 | 294.5K $ | 0.05 % |
| Fujikura Ltd. | 10,800 | 293.9K $ | 0.05 % |
| United Parcel Service Inc | 2,974 | 292.6K $ | 0.05 % |
| UniCredit SpA | 4,012 | 289.1K $ | 0.05 % |
| Novo Nordisk A/S | 7,829 | 288.5K $ | 0.05 % |
| Dollar General Corp | 2,420 | 287.3K $ | 0.05 % |
| Koninklijke KPN NV | 51,366 | 285.7K $ | 0.05 % |
| Consolidated Edison Inc | 2,515 | 284.6K $ | 0.05 % |
| ServiceNow Inc | 2,718 | 284.2K $ | 0.05 % |
| Advantest Corp | 2,100 | 284.1K $ | 0.05 % |
| Gaztransport Et Technigaz SA | 1,213 | 282.7K $ | 0.05 % |
| Western Digital Corp | 1,044 | 282.4K $ | 0.05 % |
| Equinix Inc | 284 | 278.4K $ | 0.05 % |
| Simon Property Group Inc | 1,486 | 277.2K $ | 0.05 % |
| Zurich Insurance Group AG | 388 | 276.6K $ | 0.05 % |
| Accenture PLC | 1,395 | 276.6K $ | 0.05 % |
| HOCHTIEF AG | 628 | 276.2K $ | 0.05 % |
| Volvo AB | 8,372 | 273.1K $ | 0.05 % |
| TransDigm Group Inc | 235 | 272.4K $ | 0.05 % |
| ING Groep NV | 10,390 | 271.5K $ | 0.05 % |
| First Solar Inc | 1,376 | 271.4K $ | 0.05 % |
| Intesa Sanpaolo SpA | 43,862 | 266.6K $ | 0.05 % |
| ITOCHU Corp | 20,800 | 264.4K $ | 0.05 % |
| FedEx Corp | 740 | 263.6K $ | 0.05 % |
| Targa Resources Corp | 1,051 | 263.5K $ | 0.05 % |
| Mondelez International Inc | 4,532 | 261.2K $ | 0.05 % |
| Quanta Services Inc | 473 | 259.7K $ | 0.05 % |
| Hilton Worldwide Holdings Inc | 852 | 259.1K $ | 0.05 % |
| ACS Actividades de Construccion y Servicios SA | 2,093 | 259K $ | 0.05 % |
| Bank of Montreal | 1,912 | 259K $ | 0.05 % |
| Constellation Energy Corp. | 923 | 257.7K $ | 0.05 % |
| Danaher Corp | 1,359 | 257.7K $ | 0.05 % |
| Halliburton Co | 6,554 | 255.5K $ | 0.05 % |
| Seagate Technology Holdings PLC | 648 | 253.9K $ | 0.05 % |
| Koninklijke Ahold Delhaize NV | 5,407 | 252.4K $ | 0.05 % |
| Komatsu Ltd | 6,400 | 251.2K $ | 0.05 % |
| CBRE Group Inc | 1,853 | 251K $ | 0.05 % |
| PNC Financial Services Group Inc/The | 1,205 | 250.7K $ | 0.05 % |
| ATI Inc | 1,706 | 248.2K $ | 0.05 % |
| Inpex Corp | 8,400 | 246.5K $ | 0.05 % |
| BNP Paribas SA | 2,583 | 246.1K $ | 0.05 % |
| CRH PLC | 2,340 | 246K $ | 0.04 % |
| Cloudflare Inc | 1,187 | 244.9K $ | 0.04 % |
| Marvell Technology Inc | 2,470 | 244.7K $ | 0.04 % |
| Tokyo Electron Ltd | 1,000 | 244.6K $ | 0.04 % |
| Barclays PLC | 46,264 | 243.8K $ | 0.04 % |
| CVS Health Corp | 3,394 | 243.8K $ | 0.04 % |
| Air Liquide SA | 1,179 | 242.9K $ | 0.04 % |
| Corteva Inc | 2,891 | 242K $ | 0.04 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 387 | 241.1K $ | 0.04 % |
| Republic Services Inc | 1,099 | 240.7K $ | 0.04 % |
| Texas Roadhouse Inc | 1,457 | 240.6K $ | 0.04 % |
| Astellas Pharma Inc | 14,700 | 240K $ | 0.04 % |
| Royal Caribbean Cruises Ltd | 866 | 238.3K $ | 0.04 % |
| Franco-Nevada Corp | 954 | 236.2K $ | 0.04 % |
| Manulife Financial Corp | 6,822 | 235K $ | 0.04 % |
| Mitsui & Co Ltd | 6,100 | 234.9K $ | 0.04 % |
| Vinci SA | 1,558 | 233.3K $ | 0.04 % |
| Orion Oyj | 2,864 | 231.6K $ | 0.04 % |
| General Motors Co | 3,047 | 227K $ | 0.04 % |
| L'Oreal SA | 552 | 226.4K $ | 0.04 % |
| MercadoLibre Inc | 130 | 224.8K $ | 0.04 % |
| Mitsubishi Heavy Industries Ltd | 8,200 | 223.7K $ | 0.04 % |
| Rheinmetall AG | 132 | 220.1K $ | 0.04 % |
| AppLovin Corp | 553 | 220.1K $ | 0.04 % |
| Illinois Tool Works Inc | 841 | 218.9K $ | 0.04 % |
| US Foods Holding Corp | 2,364 | 218K $ | 0.04 % |
| EssilorLuxottica SA | 929 | 216.2K $ | 0.04 % |
| AutoZone Inc | 64 | 216.2K $ | 0.04 % |
| Hong Kong Exchanges & Clearing Ltd | 4,200 | 212.9K $ | 0.04 % |
| Starbucks Corp | 2,338 | 209.5K $ | 0.04 % |
| Exelon Corp | 4,235 | 207.6K $ | 0.04 % |
| Dollarama Inc | 1,691 | 207.5K $ | 0.04 % |
| Ajinomoto Co Inc | 7,400 | 207.5K $ | 0.04 % |
| Hoya Corp | 1,200 | 207K $ | 0.04 % |
| Sempra | 2,116 | 205.6K $ | 0.04 % |
| Nokia Oyj | 25,745 | 205.2K $ | 0.04 % |
| Lloyds Banking Group PLC | 165,874 | 205K $ | 0.04 % |
| Reddit Inc | 1,518 | 204.4K $ | 0.04 % |
| Omega Healthcare Investors Inc | 4,663 | 204.3K $ | 0.04 % |
| Hartford Insurance Group Inc/The | 1,507 | 203.8K $ | 0.04 % |
| Generali | 5,005 | 201.8K $ | 0.04 % |
| CaixaBank SA | 16,737 | 200.8K $ | 0.04 % |
| Everpure Inc | 3,392 | 200.3K $ | 0.04 % |
| Atmos Energy Corp | 1,072 | 198K $ | 0.04 % |
| NVR Inc | 30 | 197.7K $ | 0.04 % |
| Prysmian SpA | 1,689 | 197.5K $ | 0.04 % |
| Digital Realty Trust Inc | 1,089 | 196.2K $ | 0.04 % |
| ResMed Inc | 870 | 195.3K $ | 0.04 % |
| Commonwealth Bank of Australia | 1,665 | 194.5K $ | 0.04 % |
| Quest Diagnostics Inc | 992 | 194.4K $ | 0.04 % |
| United Utilities Group PLC | 11,068 | 193.5K $ | 0.04 % |
| Ferguson Enterprises Inc | 828 | 193.4K $ | 0.04 % |
| Rockwell Automation Inc | 536 | 192.4K $ | 0.04 % |
| SoftBank Group Corp | 8,000 | 192.3K $ | 0.04 % |
| Truist Financial Corp | 4,180 | 192.2K $ | 0.04 % |
| Lowe's Cos Inc | 807 | 190.7K $ | 0.03 % |
| Yangzijiang Shipbuilding Holdings Ltd | 63,700 | 189.3K $ | 0.03 % |
| National Bank of Canada | 1,461 | 189.1K $ | 0.03 % |
| NatWest Group PLC | 25,199 | 187K $ | 0.03 % |
| Canadian Pacific Kansas City Ltd | 2,375 | 186.9K $ | 0.03 % |
| Ciena Corp | 472 | 183.2K $ | 0.03 % |
| Sumitomo Corp | 4,900 | 182.4K $ | 0.03 % |
| Tokio Marine Holdings Inc | 3,900 | 182.1K $ | 0.03 % |
| Recruit Holdings Co Ltd | 4,200 | 181.7K $ | 0.03 % |
| Cameco Corp | 1,643 | 178.7K $ | 0.03 % |
| Curtiss-Wright Corp | 262 | 178.5K $ | 0.03 % |
| Sanofi SA | 1,847 | 178.2K $ | 0.03 % |
| Ebara Corp | 6,300 | 177.5K $ | 0.03 % |
| Keyence Corp | 500 | 177.1K $ | 0.03 % |
| Prosus NV | 3,870 | 176.9K $ | 0.03 % |
| Nintendo Co Ltd | 3,100 | 176.9K $ | 0.03 % |
| Keysight Technologies Inc | 624 | 176.2K $ | 0.03 % |
| Kroger Co/The | 2,430 | 175.8K $ | 0.03 % |
| Aflac Inc | 1,581 | 173.5K $ | 0.03 % |
| Aena SME SA | 5,809 | 173K $ | 0.03 % |
| Repsol SA | 6,118 | 171.9K $ | 0.03 % |
| E.ON SE | 7,714 | 168.6K $ | 0.03 % |
| Sumitomo Electric Industries Ltd. | 3,000 | 168K $ | 0.03 % |
| CapitaLand Integrated Commercial Trust | 93,000 | 167K $ | 0.03 % |
| HD Hyundai Electric Co Ltd | 299 | 166.8K $ | 0.03 % |
| Autodesk Inc | 691 | 165.4K $ | 0.03 % |
| Estee Lauder Cos Inc/The | 2,289 | 164.3K $ | 0.03 % |
| 3M Co | 1,123 | 163.1K $ | 0.03 % |
| Societe Generale SA | 2,229 | 162.8K $ | 0.03 % |
| Blackstone Inc | 1,409 | 162K $ | 0.03 % |
| DoorDash Inc | 1,077 | 161.7K $ | 0.03 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 470 | 158.8K $ | 0.03 % |
| HEICO Corp | 578 | 158.5K $ | 0.03 % |
| Japan Post Bank Co Ltd | 9,600 | 157.9K $ | 0.03 % |
| Philip Morris International Inc. | 953 | 157.6K $ | 0.03 % |
| Sabra Health Care REIT Inc | 8,173 | 157.2K $ | 0.03 % |
| Metso Oyj | 9,080 | 157K $ | 0.03 % |
| Vistra Corp | 1,042 | 156.6K $ | 0.03 % |
| Carvana Co | 495 | 155.6K $ | 0.03 % |
| Vodafone Group PLC | 102,582 | 155.5K $ | 0.03 % |
| CareTrust REIT Inc | 4,243 | 155.5K $ | 0.03 % |
| Monolithic Power Systems Inc | 140 | 153.1K $ | 0.03 % |
| Furukawa Electric Co Ltd | 800 | 152.9K $ | 0.03 % |
| Standard Chartered PLC | 7,294 | 151.5K $ | 0.03 % |
| Carpenter Technology Corp | 381 | 150.2K $ | 0.03 % |
| MasTec Inc | 463 | 149K $ | 0.03 % |
| Robinhood Markets Inc | 2,107 | 146K $ | 0.03 % |
| Kinross Gold Corp | 4,745 | 145.1K $ | 0.03 % |
| Hermes International SCA | 75 | 143.2K $ | 0.03 % |
| Keurig Dr Pepper Inc | 5,410 | 142.4K $ | 0.03 % |
| Industria de Diseno Textil SA | 2,467 | 141.8K $ | 0.03 % |
| Synopsys Inc | 357 | 141.5K $ | 0.03 % |
| NTT Inc | 142,500 | 141.5K $ | 0.03 % |
| Armstrong World Industries Inc | 855 | 140.9K $ | 0.03 % |
| Nucor Corp | 833 | 140.9K $ | 0.03 % |
| Telstra Group Ltd. | 38,028 | 140.1K $ | 0.03 % |
| Assurant Inc | 642 | 139.8K $ | 0.03 % |
| Cigna Group/The | 524 | 139.8K $ | 0.03 % |
| Garrett Motion Inc | 7,683 | 139.6K $ | 0.03 % |
| Elevance Health Inc | 467 | 136.7K $ | 0.03 % |
| Holcim AG | 1,647 | 136.7K $ | 0.03 % |
| Alamos Gold Inc | 3,070 | 136.6K $ | 0.03 % |
| Automatic Data Processing Inc | 669 | 135.9K $ | 0.02 % |
| Garmin Ltd | 579 | 134.3K $ | 0.02 % |
| NRG Energy Inc | 916 | 133.9K $ | 0.02 % |
| Mitsubishi Estate Co Ltd | 4,800 | 132.8K $ | 0.02 % |
| Danske Bank A/S | 2,733 | 132.7K $ | 0.02 % |
| Nutrien Ltd | 1,751 | 132.2K $ | 0.02 % |
| nVent Electric PLC | 1,117 | 132.1K $ | 0.02 % |
| Rio Tinto Ltd | 1,174 | 132K $ | 0.02 % |
| United Rentals Inc | 181 | 131.9K $ | 0.02 % |
| Rollins Inc | 2,466 | 131.7K $ | 0.02 % |
| Sun Life Financial Inc | 2,098 | 131.4K $ | 0.02 % |
| Reckitt Benckiser Group PLC | 1,926 | 130.7K $ | 0.02 % |
| Idemitsu Kosan Co Ltd | 13,400 | 130.3K $ | 0.02 % |
| Datadog Inc | 1,103 | 130.2K $ | 0.02 % |
| CenterPoint Energy Inc | 3,000 | 129.5K $ | 0.02 % |
| Okta Inc | 1,618 | 127.4K $ | 0.02 % |
| Kioxia Holdings Corp. | 1,000 | 127.1K $ | 0.02 % |
| Jabil Inc | 476 | 126.4K $ | 0.02 % |
| WW Grainger Inc | 115 | 125.4K $ | 0.02 % |
| PayPal Holdings Inc | 2,769 | 125.2K $ | 0.02 % |
| ASR Nederland NV | 1,811 | 124.8K $ | 0.02 % |
| Japan Elevator Service Holdings Co Ltd | 12,000 | 124.6K $ | 0.02 % |
| Legrand SA | 798 | 123.3K $ | 0.02 % |
| Coinbase Global Inc | 706 | 123.3K $ | 0.02 % |
| Saab AB | 1,860 | 122K $ | 0.02 % |
| Coherent Corp | 512 | 122K $ | 0.02 % |
| Cboe Global Markets Inc | 429 | 120.6K $ | 0.02 % |
| Obayashi Corp. | 5,000 | 120.4K $ | 0.02 % |
| Axon Enterprise Inc | 281 | 119.3K $ | 0.02 % |
| NIKE Inc | 2,255 | 119.1K $ | 0.02 % |
| Celestica Inc | 422 | 119K $ | 0.02 % |
| KBC Group NV | 970 | 118.6K $ | 0.02 % |
| IDEXX Laboratories Inc | 210 | 118K $ | 0.02 % |
| Babcock International Group PLC | 7,479 | 115.2K $ | 0.02 % |
| United Overseas Bank Ltd | 4,000 | 115K $ | 0.02 % |
| Sumitomo Mitsui Trust Group Inc | 3,600 | 114.6K $ | 0.02 % |
| NXP Semiconductors NV | 579 | 114K $ | 0.02 % |
| Daiichi Life Group, Inc. | 12,400 | 113.3K $ | 0.02 % |
| Hitachi Construction Machinery Co Ltd | 3,300 | 112.9K $ | 0.02 % |
| Sea Ltd | 1,361 | 112.7K $ | 0.02 % |
| Mitsui Kinzoku Co Ltd | 600 | 112.5K $ | 0.02 % |
| Asics Corp | 4,200 | 111.7K $ | 0.02 % |
| Brambles Ltd | 7,133 | 111.5K $ | 0.02 % |
| Canadian Natural Resources Ltd | 2,279 | 111.2K $ | 0.02 % |
| Aon PLC | 341 | 110.1K $ | 0.02 % |
| NN Group NV | 1,405 | 109.9K $ | 0.02 % |
| Endesa SA | 2,604 | 109.8K $ | 0.02 % |
| Commerzbank AG | 2,994 | 107.5K $ | 0.02 % |
| M&T Bank Corp | 517 | 106.9K $ | 0.02 % |
| DR Horton Inc | 776 | 106.5K $ | 0.02 % |
| Konecranes Oyj | 3,252 | 106.3K $ | 0.02 % |
| Indra Sistemas SA | 1,910 | 105.2K $ | 0.02 % |
| InterContinental Hotels Group PLC | 798 | 105.1K $ | 0.02 % |
| Boeing Co/The | 528 | 105.1K $ | 0.02 % |
| Taisei Corp | 1,000 | 104.4K $ | 0.02 % |
| Zscaler Inc | 740 | 103.8K $ | 0.02 % |
| Yokogawa Electric Corp | 3,300 | 102.2K $ | 0.02 % |
| Jackson Financial Inc | 965 | 102K $ | 0.02 % |
| Toyota Tsusho Corp | 2,600 | 101.7K $ | 0.02 % |
| Duke Energy Corp | 773 | 101.2K $ | 0.02 % |
| Tencent Holdings Ltd | 1,600 | 101K $ | 0.02 % |
| Bridgestone Corp | 4,800 | 99.6K $ | 0.02 % |
| Great-West Lifeco Inc | 2,119 | 99.2K $ | 0.02 % |
| Honeywell International Inc | 438 | 99K $ | 0.02 % |
| Singapore Exchange Ltd | 6,400 | 98.2K $ | 0.02 % |
| MSCI Inc | 182 | 98.1K $ | 0.02 % |
| Eiffage SA | 635 | 97.5K $ | 0.02 % |
| T&D Holdings Inc | 3,800 | 96.6K $ | 0.02 % |
| Fifth Third Bancorp | 2,047 | 95.1K $ | 0.02 % |
| Suncor Energy Inc | 1,426 | 94.3K $ | 0.02 % |
| Metro Inc/CN | 1,374 | 94K $ | 0.02 % |
| OMV AG | 1,272 | 92.4K $ | 0.02 % |
| Resona Holdings Inc | 8,300 | 92.4K $ | 0.02 % |
| Poste Italiane SpA | 3,820 | 89.9K $ | 0.02 % |
| Citizens Financial Group Inc | 1,498 | 89.8K $ | 0.02 % |
| Dell Technologies Inc | 547 | 89.8K $ | 0.02 % |
| KKR & Co Inc | 962 | 89K $ | 0.02 % |
| ASM International NV | 115 | 87.6K $ | 0.02 % |
| ABN AMRO Bank NV | 2,720 | 87K $ | 0.02 % |
| Sumitomo Metal Mining Co Ltd | 1,500 | 87K $ | 0.02 % |
| Recordati Industria Chimica e Farmaceutica SpA | 1,506 | 85.7K $ | 0.02 % |
| Brookfield Corp | 2,094 | 84.9K $ | 0.02 % |
| Ameriprise Financial Inc | 190 | 84.4K $ | 0.02 % |
| Agnico Eagle Mines Ltd | 413 | 83.8K $ | 0.02 % |
| BorgWarner Inc | 1,534 | 83.2K $ | 0.02 % |
| Waste Connections Inc | 510 | 82.9K $ | 0.02 % |
| Stantec Inc | 940 | 81.3K $ | 0.01 % |
| Lockheed Martin Corp | 134 | 81K $ | 0.01 % |
| Cie de Saint-Gobain SA | 980 | 80.6K $ | 0.01 % |
| American International Group Inc | 1,064 | 80.1K $ | 0.01 % |
| British American Tobacco PLC | 1,366 | 79.6K $ | 0.01 % |
| CH Robinson Worldwide Inc | 478 | 79.4K $ | 0.01 % |
| Globe Life Inc | 560 | 77.9K $ | 0.01 % |
| Cie Financiere Richemont SA | 437 | 77.9K $ | 0.01 % |
| Marsh & McLennan Cos Inc | 448 | 77.7K $ | 0.01 % |
| KeyCorp | 3,863 | 77.5K $ | 0.01 % |
| BAE Systems PLC | 2,660 | 77.4K $ | 0.01 % |
| Westpac Banking Corp | 2,807 | 77.1K $ | 0.01 % |
| Jones Lang LaSalle Inc | 252 | 76.7K $ | 0.01 % |
| General Dynamics Corp | 222 | 76.2K $ | 0.01 % |
| NiSource Inc | 1,616 | 75.4K $ | 0.01 % |
| Niterra Co Ltd | 1,600 | 74.7K $ | 0.01 % |
| Yara International ASA | 1,269 | 73.9K $ | 0.01 % |
| Huntington Bancshares Inc/OH | 4,717 | 73.8K $ | 0.01 % |
| Ferrari NV | 219 | 73.8K $ | 0.01 % |
| Exelixis Inc | 1,655 | 71K $ | 0.01 % |
| Hudbay Minerals Inc | 3,386 | 70.9K $ | 0.01 % |
| Investor AB | 1,865 | 70.6K $ | 0.01 % |
| WEC Energy Group Inc | 608 | 70.4K $ | 0.01 % |
| Chipotle Mexican Grill Inc | 2,196 | 70.3K $ | 0.01 % |
| Element Solutions Inc | 2,056 | 70.2K $ | 0.01 % |
| Bank of Nova Scotia/The | 1,012 | 70.2K $ | 0.01 % |
| Northern Star Resources Ltd | 4,804 | 70.1K $ | 0.01 % |
| Flowserve Corp | 951 | 69.9K $ | 0.01 % |
| Clear Secure Inc | 1,443 | 69.9K $ | 0.01 % |
| Regions Financial Corp | 2,667 | 69.7K $ | 0.01 % |
| Strategy Inc | 555 | 69.3K $ | 0.01 % |
| Signet Jewelers Ltd | 814 | 68.9K $ | 0.01 % |
| Trane Technologies PLC | 164 | 68.3K $ | 0.01 % |
| Fairfax Financial Holdings Ltd | 40 | 68.2K $ | 0.01 % |
| Ulta Beauty Inc | 130 | 68K $ | 0.01 % |
| Aisin Corp | 4,900 | 67.8K $ | 0.01 % |
| United Therapeutics Corp | 114 | 67.6K $ | 0.01 % |
| Comcast Corp | 2,343 | 67.3K $ | 0.01 % |
| TC Energy Corp | 1,072 | 67.1K $ | 0.01 % |
| Kurita Water Industries Ltd | 1,400 | 66.6K $ | 0.01 % |
| Deutsche Lufthansa AG | 7,999 | 66K $ | 0.01 % |
| Altria Group, Inc. | 995 | 65.7K $ | 0.01 % |
| Trade Desk Inc/The | 2,881 | 65.4K $ | 0.01 % |
| Warner Bros Discovery Inc | 2,373 | 65.2K $ | 0.01 % |
| Mediobanca Banca di Credito Finanziario SpA | 3,336 | 64.8K $ | 0.01 % |
| Assa Abloy AB | 1,804 | 64.7K $ | 0.01 % |
| B2Gold Corp | 14,170 | 64.4K $ | 0.01 % |
| ANZ Group Holdings Ltd | 2,559 | 64.3K $ | 0.01 % |
| Synchrony Financial | 942 | 64.1K $ | 0.01 % |
| Canadian Imperial Bank of Commerce | 676 | 64.1K $ | 0.01 % |
| Phillips 66 | 349 | 63.6K $ | 0.01 % |
| Hims & Hers Health Inc | 3,062 | 63.6K $ | 0.01 % |
| Glencore PLC | 8,316 | 63.4K $ | 0.01 % |
| Enel SpA | 5,820 | 63.4K $ | 0.01 % |
| Sandisk Corp/DE | 99 | 62.9K $ | 0.01 % |
| Kinder Morgan, Inc. | 1,852 | 62.1K $ | 0.01 % |
| Axis Capital Holdings Ltd | 607 | 61.6K $ | 0.01 % |
| National Australia Bank Ltd | 2,110 | 61K $ | 0.01 % |
| Enphase Energy Inc | 1,607 | 60.8K $ | 0.01 % |
| CSX Corp | 1,466 | 60.2K $ | 0.01 % |
| Commercial Metals Co | 971 | 59.6K $ | 0.01 % |
| Next PLC | 353 | 59.5K $ | 0.01 % |
| Takeda Pharmaceutical Co Ltd | 1,600 | 59K $ | 0.01 % |
| SK hynix Inc | 108 | 58.7K $ | 0.01 % |
| Calix Inc | 1,190 | 58.3K $ | 0.01 % |
| Gold Fields Ltd | 1,283 | 58.2K $ | 0.01 % |
| Nordea Bank Abp | 3,386 | 58.1K $ | 0.01 % |