C000112671 Holdings — Schroders Global Multi-Asset Portfolio
All 1156 reported holdings of Schroders Global Multi-Asset Portfolio (C000112671) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.13% | $23.68M |
| NVIDIA Corp | 2.92% | $16.72M |
| Fixed Income Clearing Corp. | 2.69% | $15.42M |
| Apple Inc | 2.37% | $13.56M |
| Alphabet Inc | 1.73% | $9.90M |
| Microsoft Corp | 1.71% | $9.81M |
| Amazon.com Inc | 1.42% | $8.12M |
| Broadcom Inc | 1.15% | $6.61M |
| Citigroup Global Markets Inc | 1.05% | $6.00M |
| Jefferies LLC | 0.93% | $5.34M |
| Alphabet Inc | 0.87% | $5.01M |
| Cantor Fitzgeral & Co | 0.87% | $5.00M |
| Meta Platforms Inc | 0.82% | $4.72M |
| Wells Fargo & Company | 0.79% | $4.53M |
| Morgan Stanley | 0.77% | $4.41M |
| Bank Of America Corp. | 0.76% | $4.37M |
| Advanced Micro Devices Inc | 0.73% | $4.18M |
| JPMorgan Chase & Co | 0.66% | $3.77M |
| Eli Lilly & Co | 0.58% | $3.33M |
| Ubs Group AG | 0.58% | $3.32M |
| Micron Technology Inc | 0.57% | $3.26M |
| Charter Comm Opt Llc/cap | 0.56% | $3.21M |
| Invesco Govt And Agcy Lex | 0.52% | $3.00M |
| Visa Inc | 0.51% | $2.91M |
| Comcast Corp. | 0.49% | $2.83M |
| Tesla Inc | 0.49% | $2.80M |
| Johnson & Johnson | 0.45% | $2.56M |
| Intesa Sanpaolo Spa | 0.44% | $2.54M |
| Lam Research Corp | 0.43% | $2.44M |
| KLA Corp | 0.40% | $2.31M |
| Cvs Health Corp. | 0.40% | $2.30M |
| M&t Bank Corporation | 0.40% | $2.28M |
| Space Exploration Tech | 0.40% | $2.27M |
| Dell Int LLC / Emc Corp. | 0.39% | $2.26M |
| General Electric Co | 0.39% | $2.24M |
| Eurex Deutschland | 0.39% | $2.23M |
| Bank Of Montreal Toronto | 0.38% | $2.20M |
| Morgan Stanley | 0.38% | $2.18M |
| Amazon.com, Inc. | 0.37% | $2.14M |
| US Bancorp | 0.37% | $2.13M |
| Pnc Financial Services | 0.37% | $2.10M |
| Hartford Insurance Group Inc/The | 0.37% | $2.10M |
| GE Vernova Inc | 0.36% | $2.09M |
| General Motors Finl Co. | 0.36% | $2.07M |
| Coca-Cola Co/The | 0.36% | $2.05M |
| At&t, Inc. | 0.36% | $2.05M |
| Florida Power & Light Co. | 0.36% | $2.04M |
| Tfdxx Lex Blackrock Fed Fund | 0.35% | $2.00M |
| Ms Govt US Lex | 0.35% | $2.00M |
| Dreyfus Treasury & Agency Lex | 0.35% | $2.00M |
| State Street Inst US Govt Fund | 0.35% | $2.00M |
| Barclays Capital Inc | 0.35% | $2.00M |
| National Bank Financial Inc | 0.35% | $2.00M |
| Bank Of Nova Scotia NY Agency | 0.35% | $2.00M |
| Wells Fargo & Company | 0.34% | $1.95M |
| Avolon Holdings Fndg Ltd. | 0.34% | $1.93M |
| ASML Holding NV | 0.33% | $1.91M |
| Baltimore Gas & Electric | 0.33% | $1.90M |
| Pfizer Investment Enter | 0.33% | $1.88M |
| Qts Fayettev I Dc1-2/trs | 0.33% | $1.87M |
| Unitedhealth Group, Inc. | 0.32% | $1.85M |
| Virginia Elec & Power Co. | 0.32% | $1.84M |
| Prudential Financial, Inc. | 0.31% | $1.79M |
| Macquarie Bank Ltd. | 0.31% | $1.76M |
| Boeing Co. | 0.30% | $1.73M |
| UnitedHealth Group Inc | 0.30% | $1.73M |
| Vertiv Holdings Co | 0.29% | $1.69M |
| Procter & Gamble Co/The | 0.29% | $1.65M |
| Berkshire Hathaway Inc | 0.28% | $1.63M |
| Virginia Elec & Power Co. | 0.28% | $1.63M |
| Pg&e Energy Recovery Fnd | 0.28% | $1.59M |
| Capital One Financial Co. | 0.27% | $1.55M |
| Ubs AG Stamford Ct | 0.27% | $1.54M |
| Verizon Communications | 0.27% | $1.52M |
| Regency Centers LP | 0.26% | $1.51M |
| Global X Copper Miners ETF | 0.26% | $1.50M |
| Eli Lilly & Co. | 0.26% | $1.48M |
| NextEra Energy Inc | 0.26% | $1.48M |
| Applied Materials Inc | 0.26% | $1.48M |
| Space Exploration Tech | 0.25% | $1.46M |
| Arista Networks Inc | 0.25% | $1.45M |
| JPMorgan Chase & Co. | 0.25% | $1.43M |
| Omnis Funding Trust | 0.25% | $1.43M |
| Amazon.com, Inc. | 0.25% | $1.43M |
| Cisco Systems Inc | 0.25% | $1.42M |
| Intel Corp | 0.25% | $1.42M |
| Caterpillar Inc | 0.25% | $1.41M |
| Exxon Mobil Corp | 0.24% | $1.40M |
| National Australia Bank | 0.24% | $1.36M |
| AbbVie Inc | 0.24% | $1.36M |
| Pg&e Energy Recovery Fnd | 0.24% | $1.35M |
| Coty/hfc Prestige/int US | 0.23% | $1.34M |
| Merck & Co., Inc. | 0.23% | $1.33M |
| American Express Co | 0.23% | $1.31M |
| Amphenol Corp | 0.22% | $1.29M |
| Texas Instruments Inc | 0.22% | $1.28M |
| Viatris, Inc. | 0.22% | $1.27M |
| Flutter Treasury Dac | 0.22% | $1.26M |
| Parker-Hannifin Corp | 0.22% | $1.26M |
| Tapestry, Inc. | 0.22% | $1.24M |
| Credit Agricole SA | 0.22% | $1.23M |
| Costco Wholesale Corp | 0.22% | $1.23M |
| Walmart Inc | 0.21% | $1.23M |
| Union Pacific Corp | 0.21% | $1.23M |
| Unitedhealth Group, Inc. | 0.21% | $1.23M |
| Netflix Inc | 0.21% | $1.21M |
| ConocoPhillips | 0.21% | $1.21M |
| Bat Capital Corp. | 0.21% | $1.19M |
| Jackson Financial, Inc. | 0.20% | $1.17M |
| Dell Technologies Inc | 0.20% | $1.17M |
| Beignet Investor LLC | 0.20% | $1.17M |
| Royal Caribbean Cruises | 0.20% | $1.16M |
| Snf Group Saca | 0.20% | $1.15M |
| Cheniere Energy Partners | 0.20% | $1.14M |
| Dell Int LLC / Emc Corp. | 0.20% | $1.14M |
| Ing Groep NV | 0.20% | $1.13M |
| Eli Lilly & Co. | 0.20% | $1.13M |
| TJX Cos Inc/The | 0.20% | $1.13M |
| Ing Groep NV | 0.20% | $1.12M |
| Harbour Energy PLC | 0.20% | $1.12M |
| Beacon Funding Trust | 0.19% | $1.11M |
| Corning Inc | 0.19% | $1.10M |
| Pricoa Global Funding 1 | 0.19% | $1.10M |
| Chubb Ina Holdings LLC | 0.19% | $1.10M |
| Omega Hlthcare Investors | 0.19% | $1.10M |
| Prologis Targeted US | 0.19% | $1.10M |
| Rtx Corp. | 0.19% | $1.10M |
| Ford Motor Credit Co. LLC | 0.19% | $1.10M |
| Cna Financial Corp. | 0.19% | $1.09M |
| Bank Of America Corp. | 0.19% | $1.09M |
| Waters Corp | 0.19% | $1.09M |
| Ha Sustainable Inf Cap | 0.19% | $1.09M |
| Bank of America Corp | 0.19% | $1.09M |
| Avolon Holdings Fndg Ltd. | 0.19% | $1.08M |
| Bp Capital Markets PLC | 0.19% | $1.08M |
| Daimler Truck Finan Na | 0.19% | $1.07M |
| Cheniere Energy, Inc. | 0.19% | $1.07M |
| Stellantis Fin US, Inc. | 0.18% | $1.06M |
| Mastercard Inc | 0.18% | $1.05M |
| Philip Morris Intl, Inc. | 0.18% | $1.05M |
| Charles Schwab Corp. | 0.18% | $1.05M |
| Snowflake Inc | 0.18% | $1.03M |
| Ingersoll Rand, Inc. | 0.18% | $1.02M |
| Owens Corning | 0.18% | $1.02M |
| Entergy Arkansas LLC | 0.18% | $1.01M |
| Mplx LP | 0.18% | $1.01M |
| Mars, Inc. | 0.18% | $1.00M |
| Societe Generale | 0.17% | $1.00M |
| The Bank Of Nova Scotia, Toronto | 0.17% | $1.00M |
| Figxx Fid Inst Govt Lex | 0.17% | $1.00M |
| Chubb Ltd | 0.17% | $998.71K |
| Hca, Inc. | 0.17% | $993.26K |
| Unum Group | 0.17% | $991.77K |
| Citigroup, Inc. | 0.17% | $983.49K |
| Novartis AG | 0.17% | $974.76K |
| Oracle Corp. | 0.17% | $968.33K |
| Bristol-Myers Squibb Co | 0.17% | $963.64K |
| Flowers Foods, Inc. | 0.17% | $960.20K |
| HSBC Holdings PLC | 0.16% | $942.74K |
| Home Depot Inc/The | 0.16% | $942.71K |
| Howmet Aerospace Inc | 0.16% | $931.87K |
| Curtiss-Wright Corp | 0.16% | $931.29K |
| At&t, Inc. | 0.16% | $928.66K |
| Fortitude Global Funding | 0.16% | $923.57K |
| Goldman Sachs Group Inc/The | 0.16% | $892.03K |
| Hca, Inc. | 0.15% | $887.53K |
| Barclays PLC | 0.15% | $880.76K |
| Meta Platforms, Inc. | 0.15% | $878.75K |
| RTX Corp | 0.15% | $873.33K |
| Booking Holdings Inc | 0.15% | $857.16K |
| Royal Bank of Canada | 0.15% | $855.21K |
| Merck & Co Inc | 0.15% | $851.31K |
| Ameriprise Financial, Inc. | 0.15% | $845.86K |
| JPMorgan Chase & Co. | 0.15% | $844.87K |
| Blackrock Inc | 0.15% | $844.25K |
| Deere & Co | 0.15% | $838.58K |
| Thermo Fisher Scientific Inc | 0.15% | $834.26K |
| Devon Energy Corporation | 0.14% | $828.23K |
| Viatris, Inc. | 0.14% | $827.18K |
| Monster Beverage Corp | 0.14% | $823.56K |
| Ing Groep NV | 0.14% | $806.40K |
| Ally Financial, Inc. | 0.14% | $806.28K |
| Synchrony Financial | 0.14% | $804.17K |
| Standard Chartered PLC | 0.14% | $804.07K |
| Santander Holdings USA | 0.14% | $798.01K |
| Broadcom, Inc. | 0.14% | $794.25K |
| Chevron Corp | 0.14% | $792.66K |
| Bacardi-Martini Bv | 0.14% | $789.11K |
| Baker Hughes Co | 0.14% | $783.16K |
| Ovintiv, Inc. | 0.14% | $775.10K |
| Eaton Corp PLC | 0.13% | $768.72K |
| Oracle Corp. | 0.13% | $768.72K |
| Johnson Controls International plc | 0.13% | $767.81K |
| AstraZeneca PLC | 0.13% | $766.09K |
| Kimco Realty Op LLC | 0.13% | $764.91K |
| Citigroup Inc | 0.13% | $761.24K |
| Siemens AG | 0.13% | $749.66K |
| Nextera Energy Capital | 0.13% | $749.63K |
| Citibank Na | 0.13% | $744.47K |
| Enel Finance Intl NV | 0.13% | $741.10K |
| Bmw US Capital LLC | 0.13% | $739.54K |
| Stellantis Financial Ser | 0.13% | $735.79K |
| Iberdrola SA | 0.13% | $734.47K |
| At&t, Inc. | 0.13% | $734.45K |
| Synopsys, Inc. | 0.13% | $730.80K |
| Vistra Operations Co. LLC | 0.13% | $729.44K |
| Analog Devices Inc | 0.13% | $723.25K |
| Roche Holding AG | 0.13% | $722.81K |
| Oracle Corp. | 0.13% | $722.20K |
| US Bancorp | 0.12% | $716.46K |
| Stellantis Financial Ser | 0.12% | $712.47K |
| Belrose Funding Trust Ii | 0.12% | $710.60K |
| Cadence Design Systems Inc | 0.12% | $705.60K |
| Palo Alto Networks Inc | 0.12% | $704.55K |
| Lyb Int Finance Iii | 0.12% | $703.90K |
| Marvell Technology Inc | 0.12% | $701.53K |
| Intel Corp. | 0.12% | $701.47K |
| Intesa Sanpaolo Spa | 0.12% | $696.62K |
| Vsp Optical Group, Inc. | 0.12% | $695.27K |
| Citigroup, Inc. | 0.12% | $694.82K |
| Dell Int LLC / Emc Corp. | 0.12% | $690.95K |
| Carnival Corp. Ltd. | 0.12% | $689.93K |
| Piedmont Operating Partn | 0.12% | $688.09K |
| Mitsubishi UFJ Financial Group Inc | 0.12% | $686.40K |
| Nestle SA | 0.12% | $683.53K |
| Fidelity Natl Info Serv | 0.12% | $682.66K |
| Grand River Fnd Trst Ii | 0.12% | $682.25K |
| Palantir Technologies Inc | 0.12% | $681.59K |
| Ovintiv, Inc. | 0.12% | $681.52K |
| Energy Transfer LP | 0.12% | $681.12K |
| United Rentals Inc | 0.12% | $679.73K |
| Stryker Corp | 0.12% | $679.74K |
| Shell PLC | 0.12% | $670.09K |
| Lincoln National Corp. | 0.12% | $668.21K |
| International Business Machines Corp | 0.12% | $667.31K |
| M&t Bank Corporation | 0.12% | $667.26K |
| General Motors Finl Co. | 0.12% | $667.05K |
| Pfizer Investment Enter | 0.12% | $665.54K |
| Norinchukin Bank | 0.12% | $664.41K |
| Broadstone Net Lease LLC | 0.12% | $664.48K |
| Coty/hfc Prestige/int US | 0.12% | $664.07K |
| Phillips 66 Co. | 0.12% | $661.98K |
| Wells Fargo & Co | 0.12% | $661.12K |
| Carnival Corp. Ltd. | 0.11% | $656.63K |
| Schneider Electric SE | 0.11% | $655.84K |
| Linde PLC | 0.11% | $653.86K |
| Welltower Inc | 0.11% | $652.08K |
| Intel Corp. | 0.11% | $651.10K |
| Roper Technologies, Inc. | 0.11% | $650.91K |
| Fidelity Natl Info Serv | 0.11% | $649.82K |
| M&t Bank Corporation | 0.11% | $648.84K |
| Comfort Systems USA Inc | 0.11% | $646.12K |
| Lincoln Fin Glbl Funding | 0.11% | $643.69K |
| Lincoln National Corp. | 0.11% | $644.02K |
| Moody's Corp | 0.11% | $643.60K |
| At&t, Inc. | 0.11% | $643.94K |
| Uber Technologies Inc | 0.11% | $642.66K |
| O'Reilly Automotive Inc | 0.11% | $641.68K |
| McKesson Corp | 0.11% | $639.24K |
| Ubs Group AG | 0.11% | $637.84K |
| Aviation Capital Group | 0.11% | $638.16K |
| Toronto-Dominion Bank/The | 0.11% | $634.92K |
| Unum Group | 0.11% | $634.79K |
| Stellantis Financial Ser | 0.11% | $634.52K |
| Aircastle / Ireland Dac | 0.11% | $633.15K |
| Hf Sinclair Corp. | 0.11% | $629.23K |
| General Motors Finl Co. | 0.11% | $620.12K |
| Oracle Corp | 0.11% | $614.48K |
| Allianz SE | 0.11% | $609.54K |
| Oracle Corp. | 0.11% | $608.11K |
| ABB Ltd | 0.11% | $606.30K |
| Progressive Corp/The | 0.11% | $603.80K |
| Western Digital Corp | 0.11% | $602.95K |
| PepsiCo Inc | 0.11% | $602.80K |
| Seagate Technology Holdings PLC | 0.10% | $601.20K |
| Cousins Properties LP | 0.10% | $600.30K |
| Beacon Point Dc LLC | 0.10% | $598.09K |
| Banco Santander SA | 0.10% | $597.32K |
| Williams Companies, Inc. | 0.10% | $585.79K |
| Steel Dynamics Inc | 0.10% | $583.98K |
| Rolls-Royce Holdings PLC | 0.10% | $583.80K |
| Teradyne Inc | 0.10% | $579.16K |
| Manulife Financial Corp. | 0.10% | $578.83K |
| Bpce SA | 0.10% | $577.35K |
| American Tower Corp. | 0.10% | $575.76K |
| Verizon Communications | 0.10% | $575.25K |
| Verizon Communications Inc | 0.10% | $572.69K |
| Ventas Inc | 0.10% | $571.87K |
| Fibra Prologis | 0.10% | $571.34K |
| Repsol E&p Cap Markets | 0.10% | $569.06K |
| Southern Power Co. | 0.10% | $567.55K |
| Anglo American Capital | 0.10% | $566.55K |
| Barclays PLC | 0.10% | $566.38K |
| Repsol E&p Cap Markets | 0.10% | $566.01K |
| Telus Corp. | 0.10% | $565.58K |
| Alphabet, Inc. | 0.10% | $564.27K |
| Alphabet, Inc. | 0.10% | $561.66K |
| Crowdstrike Holdings Inc | 0.10% | $557.09K |
| Tractor Supply Co. | 0.10% | $556.71K |
| Molson Coors Beverage | 0.10% | $553.81K |
| Trust Fibrauno | 0.10% | $551.28K |
| Amgen Inc | 0.10% | $550.06K |
| Anglo American Capital | 0.10% | $549.22K |
| Flowers Foods, Inc. | 0.10% | $546.62K |
| Ecolab Inc | 0.10% | $544.96K |
| Tapestry, Inc. | 0.09% | $543.42K |
| American International | 0.09% | $543.59K |
| Eqt Ab | 0.09% | $540.37K |
| Lumentum Holdings Inc | 0.09% | $538.86K |
| Santander Holdings USA | 0.09% | $535.58K |
| Bpce SA | 0.09% | $534.24K |
| Tokyo Electron Ltd | 0.09% | $531.95K |
| Regal Rexnord Corp. | 0.09% | $530.69K |
| Meta Platforms, Inc. | 0.09% | $530.10K |
| BHP Group Ltd | 0.09% | $529.46K |
| Siemens Energy AG | 0.09% | $528.97K |
| Enbridge, Inc. | 0.09% | $525.87K |
| Cardinal Health Inc | 0.09% | $520.26K |
| Sherwin-Williams Co/The | 0.09% | $517.86K |
| EMCOR Group Inc | 0.09% | $517.85K |
| Rio Tinto PLC | 0.09% | $517.18K |
| Verizon Communications | 0.09% | $516.73K |
| Host Hotels & Resorts LP | 0.09% | $510.80K |
| Plains All Amer Pipeline | 0.09% | $510.44K |
| Bank of New York Mellon Corp/The | 0.09% | $508.74K |
| Citigroup, Inc. | 0.09% | $507.96K |
| Prudential Financial, Inc. | 0.09% | $504.11K |
| Fortive Corp | 0.09% | $503.75K |
| Intuitive Surgical Inc | 0.09% | $502.67K |
| Phillips 66 Co. | 0.09% | $502.19K |
| HSBC Bank PLC | 0.09% | $500.00K |
| NBC Global Finance Limited | 0.09% | $500.00K |
| Pacific Life Gf Ii | 0.09% | $498.33K |
| Motorola Solutions Inc | 0.09% | $497.52K |
| Vertiv Holdings Co. | 0.09% | $496.30K |
| Oracle Corp. | 0.09% | $495.76K |
| McDonald's Corp | 0.09% | $494.94K |
| Boeing Co. | 0.09% | $493.98K |
| Gabx Leasing | 0.09% | $492.28K |
| Vulcan Materials Co | 0.09% | $492.08K |
| Energy Transfer LP | 0.09% | $491.02K |
| Oracle Corp. | 0.09% | $487.63K |
| Fastenal Co | 0.08% | $486.83K |
| AT&T Inc | 0.08% | $485.64K |
| Jefferies Fin Group, Inc. | 0.08% | $483.69K |
| Capital One Financial Co. | 0.08% | $481.86K |
| Hitachi Ltd | 0.08% | $475.20K |
| Enbridge Inc | 0.08% | $467.78K |
| UBS Group AG | 0.08% | $467.30K |
| Freeport-McMoRan Inc | 0.08% | $467.46K |
| Sumitomo Mitsui Financial Group Inc | 0.08% | $465.25K |
| HCA Healthcare Inc | 0.08% | $464.75K |
| Tapestry Inc | 0.08% | $464.46K |
| Sap SE | 0.08% | $463.87K |
| Kioxia Holdings Corp | 0.08% | $454.19K |
| Bank of Montreal | 0.08% | $453.71K |
| Deutsche Telekom AG | 0.08% | $446.23K |
| Rd Michigan Prop Owner I | 0.08% | $444.55K |
| Eni Spa | 0.08% | $444.13K |
| Dominion Energy, Inc. | 0.08% | $443.51K |
| JPMorgan Chase & Co. | 0.08% | $440.12K |
| Bnp Paribas | 0.08% | $439.76K |
| Canadian Pacific Kansas City Ltd | 0.08% | $438.95K |
| Oracle Corp. | 0.08% | $438.76K |
| Toyota Motor Corp | 0.08% | $437.70K |
| Banco Bilbao Vizcaya Argentaria SA | 0.08% | $436.25K |
| DBS Group Holdings Ltd | 0.08% | $435.54K |
| Walt Disney Co/The | 0.08% | $433.89K |
| TotalEnergies SE | 0.08% | $433.54K |
| General Motors Finl Co. | 0.08% | $431.95K |
| QUALCOMM Inc | 0.08% | $431.12K |
| Jefferies Fin Group, Inc. | 0.08% | $430.38K |
| T-Mobile US Inc | 0.07% | $429.72K |
| Mitsubishi Ufj Fin Grp | 0.07% | $428.96K |
| Mizuho Financial Group Inc | 0.07% | $417.29K |
| Northwestern Mutual Life | 0.07% | $415.65K |
| Novo Nordisk A/S | 0.07% | $414.89K |
| Devon Energy Corp | 0.07% | $414.56K |
| Kilroy Realty LP | 0.07% | $414.75K |
| Host Hotels & Resorts LP | 0.07% | $413.42K |
| Air Products and Chemicals Inc | 0.07% | $410.45K |
| Dell Int LLC / Emc Corp. | 0.07% | $409.87K |
| Cummins Inc | 0.07% | $407.24K |
| Meta Platforms, Inc. | 0.07% | $406.13K |
| Protective Life Corp. | 0.07% | $402.19K |
| Allianz SE | 0.07% | $401.81K |
| Liberty Media Corp-Liberty Formula One | 0.07% | $396.54K |
| Waste Management Inc | 0.07% | $393.38K |
| EOG Resources Inc | 0.07% | $393.34K |
| Prologis Inc | 0.07% | $392.19K |
| Permian Resourc Optg LLC | 0.07% | $388.07K |
| Advantest Corp | 0.07% | $386.22K |
| Charles Schwab Corp/The | 0.07% | $385.87K |
| Edwards Lifesciences Corp | 0.07% | $383.55K |
| Williams Cos Inc/The | 0.07% | $377.87K |
| Safran SA | 0.07% | $377.97K |
| First Solar Inc | 0.07% | $375.65K |
| Berkshire Hathaway Energ | 0.07% | $375.44K |
| Nextera Energy Capital | 0.07% | $374.64K |
| Shopify Inc | 0.07% | $374.23K |
| Credo Technology Group Holding Ltd | 0.07% | $373.93K |
| Royal Caribbean Cruises Ltd | 0.06% | $370.88K |
| ServiceNow Inc | 0.06% | $369.72K |
| National Grid PLC | 0.06% | $367.66K |
| AIA Group Ltd | 0.06% | $366.88K |
| Manulife Financial Corp | 0.06% | $361.77K |
| Bank Of Ireland Group | 0.06% | $360.75K |
| UniCredit SpA | 0.06% | $358.94K |
| Eni Spa | 0.06% | $357.97K |
| Osaka Exchange | 0.06% | $357.38K |
| Gilead Sciences Inc | 0.06% | $356.03K |
| Vertex Pharmaceuticals Inc | 0.06% | $354.17K |
| Highwoods Realty LP | 0.06% | $353.68K |
| Starbucks Corp | 0.06% | $353.48K |
| Loblaw Cos Ltd | 0.06% | $352.27K |
| Airbus SE | 0.06% | $351.45K |
| Eni Spa | 0.06% | $351.39K |
| CVS Health Corp | 0.06% | $351.11K |
| Colgate-Palmolive Co | 0.06% | $347.28K |
| Pfizer Inc | 0.06% | $343.16K |
| KDDI Corp | 0.06% | $342.44K |
| Arch Capital Group Ltd. | 0.06% | $342.36K |
| Quanta Services Inc | 0.06% | $340.58K |
| Capital One Financial Co. | 0.06% | $340.61K |
| Intercontinental Exchange Inc | 0.06% | $339.29K |
| S&P Global Inc | 0.06% | $334.77K |
| Gsk PLC | 0.06% | $333.05K |
| Simon Property Group Inc | 0.06% | $332.34K |
| Salesforce Inc | 0.06% | $331.96K |
| Bmw US Capital LLC | 0.06% | $330.70K |
| PNC Financial Services Group Inc/The | 0.06% | $329.20K |
| ING Groep NV | 0.06% | $328.71K |
| Capital One Financial Corp | 0.06% | $326.01K |
| AppLovin Corp | 0.06% | $326.14K |
| Molex Electronics Tech | 0.06% | $325.51K |
| Deutsche Bank Ny | 0.06% | $325.20K |
| Cloudflare Inc | 0.06% | $324.01K |
| Dollarama Inc | 0.06% | $322.39K |
| TransDigm Group Inc | 0.06% | $319.69K |
| BNP Paribas SA | 0.06% | $318.49K |
| Commonwealth Edison Co. | 0.06% | $318.81K |
| Caixabank SA | 0.06% | $318.38K |
| Hilton Worldwide Holdings Inc | 0.06% | $317.57K |
| Keycorp | 0.06% | $317.28K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.06% | $315.09K |
| Fujikura Ltd | 0.05% | $314.43K |
| ACS Actividades de Construccion y Servicios SA | 0.05% | $312.41K |
| Italgas SpA | 0.05% | $310.12K |
| Oversea-Chinese Banking Corp Ltd | 0.05% | $309.71K |
| Axa SA | 0.05% | $309.77K |
| Commonwealth Bank of Australia | 0.05% | $307.33K |
| Newmont Corp | 0.05% | $304.86K |
| Omega Hlthcare Investors | 0.05% | $301.21K |
| State Street Corp | 0.05% | $300.70K |
| Air Liquide SA | 0.05% | $301.01K |
| SoftBank Group Corp | 0.05% | $300.14K |
| Intesa Sanpaolo SpA | 0.05% | $300.45K |
| Athene Global Funding | 0.05% | $297.30K |
| Equinix Inc | 0.05% | $296.04K |
| Barclays PLC | 0.05% | $295.26K |
| Mercedes-Benz Fin Na | 0.05% | $294.54K |
| General Motors Co | 0.05% | $294.68K |
| Koninklijke KPN NV | 0.05% | $294.54K |
| Recruit Holdings Co Ltd | 0.05% | $292.36K |
| Avolon Holdings Fndg Ltd. | 0.05% | $288.84K |
| Quest Diagnostics Inc | 0.05% | $288.25K |
| Marriott International Inc/MD | 0.05% | $287.95K |
| Spotify Technology SA | 0.05% | $286.96K |
| Zurich Insurance Group AG | 0.05% | $286.56K |
| Lincoln Fin Glbl Funding | 0.05% | $284.76K |
| Volvo AB | 0.05% | $284.62K |
| Targa Resources Corp | 0.05% | $281.82K |
| Synopsys, Inc. | 0.05% | $280.49K |
| Medtronic PLC | 0.05% | $279.12K |
| Eni SpA | 0.05% | $276.85K |
| Gaztransport Et Technigaz SA | 0.05% | $275.35K |
| Emerson Electric Co | 0.05% | $274.99K |
| National Bank of Canada | 0.05% | $275.02K |
| Dollar General Corp | 0.05% | $274.54K |
| Unilever PLC | 0.05% | $274.36K |
| Terna - Rete Elettrica Nazionale | 0.05% | $273.72K |
| Globe Life Inc | 0.05% | $273.38K |
| Truist Financial Corp | 0.05% | $272.57K |
| MercadoLibre Inc | 0.05% | $271.58K |
| Mitsubishi Corp | 0.05% | $271.68K |
| Sun Life Financial Inc | 0.05% | $271.02K |
| Southern Co/The | 0.05% | $271.05K |
| Synchrony Financial | 0.05% | $270.25K |
| Ajinomoto Co Inc | 0.05% | $269.19K |
| Cheniere Energy Partners | 0.05% | $268.69K |
| Singapore Telecommunications Ltd | 0.05% | $266.60K |
| Vinci SA | 0.05% | $262.53K |
| L'Oreal SA | 0.05% | $262.36K |
| Sony Group Corp | 0.05% | $260.68K |
| Danaher Corp | 0.05% | $258.86K |
| Hydro One Ltd | 0.05% | $259.33K |
| Abbott Laboratories | 0.05% | $259.24K |
| Datadog Inc | 0.05% | $258.80K |
| Generali | 0.05% | $258.38K |
| Rockwell Automation Inc | 0.05% | $258.43K |
C000112671 overview: performance, fees, allocation and SEC filings