C000112671 Holdings — Schroders Global Multi-Asset Portfolio
All 500 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 | 4.54% | $24.86M |
| Fixed Income Clearing Corp. | 3.93% | $21.50M |
| NVIDIA Corp | 2.73% | $14.94M |
| Apple Inc | 2.18% | $11.93M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 2.07% | $11.32M |
| Microsoft Corp | 1.70% | $9.30M |
| National Bank Of Canada | 1.64% | $9.00M |
| Alphabet Inc | 1.44% | $7.88M |
| Amazon.com Inc | 1.28% | $6.99M |
| Broadcom Inc | 1.02% | $5.56M |
| Deutsche Bank Securities Inc. | 0.91% | $5.00M |
| Cantor Fitzgeral & Co | 0.91% | $5.00M |
| Meta Platforms Inc | 0.86% | $4.72M |
| Wells Fargo & Company | 0.83% | $4.52M |
| Morgan Stanley | 0.81% | $4.41M |
| Bank Of America Corp. | 0.80% | $4.38M |
| Alphabet Inc | 0.77% | $4.23M |
| Citigroup Global Markets Inc | 0.73% | $4.00M |
| Citigroup Global Markets Inc | 0.73% | $4.00M |
| JPMorgan Chase & Co | 0.62% | $3.40M |
| JPMorgan Chase & Co. | 0.62% | $3.37M |
| Ubs Group AG | 0.61% | $3.32M |
| Charter Comm Opt Llc/cap | 0.58% | $3.20M |
| Dreyfus Treasury & Agency Lex | 0.55% | $3.00M |
| Invesco Govt And Agcy Lex | 0.55% | $3.00M |
| Ms Govt US Lex | 0.55% | $3.00M |
| Comcast Corp. | 0.53% | $2.89M |
| Johnson & Johnson | 0.46% | $2.54M |
| Intesa Sanpaolo Spa | 0.46% | $2.54M |
| VanEck Gold Miners ETF/USA | 0.46% | $2.54M |
| Tesla Inc | 0.45% | $2.48M |
| Eli Lilly & Co | 0.45% | $2.47M |
| Visa Inc | 0.45% | $2.46M |
| Unitedhealth Group, Inc. | 0.44% | $2.40M |
| Cvs Health Corp. | 0.41% | $2.23M |
| Amazon.com, Inc. | 0.40% | $2.16M |
| US Bancorp | 0.39% | $2.13M |
| Pnc Financial Services | 0.38% | $2.07M |
| At&t, Inc. | 0.38% | $2.06M |
| Florida Power & Light Co. | 0.38% | $2.06M |
| Hartford Insurance Group Inc/The | 0.38% | $2.06M |
| General Motors Finl Co. | 0.38% | $2.06M |
| Svenska Ny | 0.37% | $2.00M |
| Bank Of Nova Scotia NY Agency | 0.37% | $2.00M |
| Credit Agricole Cib, Ny | 0.37% | $2.00M |
| Bank Of Montreal, London | 0.37% | $2.00M |
| Verto Capital I Compartment A | 0.36% | $1.99M |
| Netflix Inc | 0.36% | $1.98M |
| Wells Fargo & Company | 0.36% | $1.95M |
| Avolon Holdings Fndg Ltd. | 0.35% | $1.93M |
| Coca-Cola Co/The | 0.35% | $1.90M |
| Baltimore Gas & Electric | 0.34% | $1.88M |
| Pfizer Investment Enter | 0.34% | $1.86M |
| Pacific Life Gf Ii | 0.34% | $1.85M |
| Exxon Mobil Corp | 0.34% | $1.84M |
| General Electric Co | 0.34% | $1.84M |
| Virginia Elec & Power Co. | 0.34% | $1.84M |
| Aircastle Ltd. | 0.34% | $1.84M |
| JPMorgan Chase & Co. | 0.33% | $1.83M |
| Hca, Inc. | 0.32% | $1.77M |
| GE Vernova Inc | 0.32% | $1.77M |
| Prudential Financial, Inc. | 0.32% | $1.75M |
| Boeing Co. | 0.31% | $1.71M |
| Advanced Micro Devices Inc | 0.30% | $1.64M |
| Virginia Elec & Power Co. | 0.30% | $1.63M |
| Procter & Gamble Co/The | 0.30% | $1.62M |
| ConocoPhillips | 0.29% | $1.61M |
| The Bank Of Nova Scotia, Toronto | 0.29% | $1.60M |
| Pg&e Energy Recovery Fnd | 0.29% | $1.59M |
| RTX Corp | 0.29% | $1.58M |
| Lloyds Banking Group PLC | 0.29% | $1.57M |
| Bank Of America Corp. | 0.28% | $1.56M |
| Berkshire Hathaway Inc | 0.28% | $1.56M |
| Capital One Financial Co. | 0.28% | $1.55M |
| Ubs AG Stamford Ct | 0.28% | $1.55M |
| Verizon Communications | 0.28% | $1.53M |
| Regency Centers LP | 0.28% | $1.51M |
| National Bank Financial Inc | 0.27% | $1.50M |
| Massmutual Global Fundin | 0.27% | $1.49M |
| Morgan Stanley | 0.27% | $1.49M |
| Eli Lilly & Co. | 0.27% | $1.48M |
| Amazon.com, Inc. | 0.26% | $1.44M |
| Mastercard Inc | 0.26% | $1.40M |
| Omnis Funding Trust | 0.25% | $1.39M |
| NextEra Energy Inc | 0.25% | $1.38M |
| Walmart Inc | 0.25% | $1.35M |
| Pg&e Energy Recovery Fnd | 0.25% | $1.35M |
| Western Union Co/the | 0.24% | $1.34M |
| Coty/hfc Prestige/int US | 0.24% | $1.33M |
| Ing Groep NV | 0.24% | $1.31M |
| ASML Holding NV | 0.24% | $1.30M |
| Vertiv Holdings Co | 0.24% | $1.29M |
| Flutter Treasury Dac | 0.23% | $1.26M |
| Costco Wholesale Corp | 0.23% | $1.25M |
| Fidelity Natl Info Serv | 0.23% | $1.24M |
| Tapestry, Inc. | 0.23% | $1.24M |
| Credit Agricole SA | 0.23% | $1.23M |
| Unitedhealth Group, Inc. | 0.22% | $1.23M |
| Viatris, Inc. | 0.22% | $1.22M |
| Abbvie, Inc. | 0.22% | $1.22M |
| Arista Networks Inc | 0.22% | $1.21M |
| Lam Research Corp | 0.22% | $1.21M |
| Parker-Hannifin Corp | 0.22% | $1.20M |
| American Express Co | 0.22% | $1.18M |
| Bat Capital Corp. | 0.22% | $1.18M |
| Beignet Investor LLC | 0.22% | $1.18M |
| Royal Caribbean Cruises | 0.21% | $1.15M |
| Snf Group Saca | 0.21% | $1.15M |
| KLA Corp | 0.21% | $1.14M |
| Dell Int LLC / Emc Corp. | 0.21% | $1.13M |
| AbbVie Inc | 0.21% | $1.13M |
| Ing Groep NV | 0.21% | $1.13M |
| Harbour Energy PLC | 0.21% | $1.13M |
| Ing Groep NV | 0.21% | $1.12M |
| Pricoa Global Funding 1 | 0.20% | $1.11M |
| Chubb Ina Holdings LLC | 0.20% | $1.10M |
| Prologis Targeted US | 0.20% | $1.10M |
| Omega Hlthcare Investors | 0.20% | $1.10M |
| Cheniere Corp. Christi Hd | 0.20% | $1.09M |
| Chevron Corp | 0.20% | $1.09M |
| Cna Financial Corp. | 0.20% | $1.09M |
| Ford Motor Credit Co. LLC | 0.20% | $1.09M |
| Aercap Ireland Cap/globa | 0.20% | $1.09M |
| Bank Of America Corp. | 0.20% | $1.08M |
| Avolon Holdings Fndg Ltd. | 0.20% | $1.08M |
| Beacon Funding Trust | 0.20% | $1.08M |
| Rtx Corp. | 0.20% | $1.08M |
| Cheniere Energy, Inc. | 0.20% | $1.08M |
| Paramount Global | 0.20% | $1.07M |
| Daimler Truck Finan Na | 0.20% | $1.07M |
| Bp Capital Markets PLC | 0.20% | $1.07M |
| TJX Cos Inc/The | 0.19% | $1.06M |
| Stellantis Fin US, Inc. | 0.19% | $1.06M |
| Chubb Ltd | 0.19% | $1.04M |
| Ingersoll Rand, Inc. | 0.19% | $1.02M |
| Mercedes-Benz Fin Na | 0.19% | $1.01M |
| Mars, Inc. | 0.18% | $1.01M |
| Caterpillar Inc | 0.18% | $1.01M |
| Entergy Arkansas LLC | 0.18% | $1.01M |
| Mplx LP | 0.18% | $1.00M |
| Bristol-Myers Squibb Co | 0.18% | $1.00M |
| Dz Bank AG New York | 0.18% | $1.00M |
| The Bank Of Nova Scotia, Toronto | 0.18% | $1.00M |
| Figxx Fid Inst Govt Lex | 0.18% | $1.00M |
| The Bank Of Nova Scotia, Toronto | 0.18% | $1.00M |
| Sabine Pass Liquefaction | 0.18% | $992.74K |
| Owens Corning | 0.18% | $986.90K |
| Amphenol Corp | 0.18% | $984.01K |
| Citigroup, Inc. | 0.18% | $980.39K |
| Hca, Inc. | 0.18% | $973.92K |
| Oracle Corp. | 0.18% | $962.77K |
| Micron Technology Inc | 0.18% | $959.80K |
| Howmet Aerospace Inc | 0.18% | $958.25K |
| Unum Group | 0.17% | $953.14K |
| Flowers Foods, Inc. | 0.17% | $942.97K |
| At&t, Inc. | 0.17% | $931.32K |
| Cisco Systems Inc | 0.17% | $926.11K |
| Palantir Technologies Inc | 0.17% | $913.66K |
| Booking Holdings Inc | 0.17% | $905.22K |
| Novartis AG | 0.16% | $901.26K |
| Keysight Technologies | 0.16% | $894.77K |
| Barclays PLC | 0.16% | $879.02K |
| Rtx Corp. | 0.16% | $870.26K |
| Bank of America Corp | 0.16% | $858.49K |
| Thermo Fisher Scientific Inc | 0.16% | $858.21K |
| Baker Hughes Co | 0.16% | $856.10K |
| Honeywell Aerospace, Inc. | 0.15% | $847.34K |
| Salesforce, Inc. | 0.15% | $841.81K |
| Home Depot Inc/The | 0.15% | $835.05K |
| Intuitive Surgical Inc | 0.15% | $830.70K |
| Coterra Energy, Inc. | 0.15% | $827.63K |
| Morgan Stanley | 0.15% | $821.78K |
| Blackrock Inc | 0.15% | $801.10K |
| AstraZeneca PLC | 0.15% | $799.83K |
| Ally Financial, Inc. | 0.15% | $798.59K |
| Howmet Aerospace, Inc. | 0.15% | $798.01K |
| Broadcom, Inc. | 0.15% | $794.36K |
| Standard Chartered PLC | 0.14% | $793.52K |
| Viatris, Inc. | 0.14% | $789.77K |
| Bacardi-Martini Bv | 0.14% | $780.56K |
| Oracle Corp. | 0.14% | $777.05K |
| Ovintiv, Inc. | 0.14% | $771.08K |
| Oracle Corp. | 0.14% | $765.69K |
| Kimco Realty Op LLC | 0.14% | $765.07K |
| Fiserv, Inc. | 0.14% | $757.03K |
| Merck & Co Inc | 0.14% | $753.50K |
| HSBC Holdings PLC | 0.14% | $746.61K |
| Bmw US Capital LLC | 0.14% | $742.42K |
| Enel Finance Intl NV | 0.14% | $739.94K |
| Stellantis Financial Ser | 0.13% | $737.44K |
| Walt Disney Co/The | 0.13% | $736.34K |
| Synopsys, Inc. | 0.13% | $736.41K |
| Oracle Corp. | 0.13% | $722.83K |
| Moody's Corp | 0.13% | $717.20K |
| Applied Materials Inc | 0.13% | $714.34K |
| Lyb Int Finance Iii | 0.13% | $704.32K |
| Belrose Funding Trust Ii | 0.13% | $695.10K |
| Constellation Brands, Inc. | 0.13% | $687.31K |
| Grand River Fnd Trst Ii | 0.13% | $687.22K |
| Carnival Corp. | 0.13% | $686.01K |
| Citigroup, Inc. | 0.12% | $682.51K |
| Ovintiv, Inc. | 0.12% | $679.94K |
| Energy Transfer LP | 0.12% | $679.25K |
| Texas Instruments Inc | 0.12% | $676.38K |
| Nestle SA | 0.12% | $675.87K |
| Deutsche Bank Ny | 0.12% | $674.50K |
| American Tower Corp. | 0.12% | $674.97K |
| Piedmont Operating Partn | 0.12% | $673.98K |
| Keycorp | 0.12% | $671.14K |
| Pfizer Investment Enter | 0.12% | $669.44K |
| General Motors Finl Co. | 0.12% | $667.59K |
| Norinchukin Bank | 0.12% | $666.30K |
| M&t Bank Corporation | 0.12% | $664.74K |
| Broadstone Net Lease LLC | 0.12% | $662.96K |
| Johnson Controls International plc | 0.12% | $660.90K |
| Phillips Edison Grocery | 0.12% | $660.72K |
| Truist Financial Corp. | 0.12% | $660.19K |
| Kellanova | 0.12% | $659.32K |
| Coty/hfc Prestige/int US | 0.12% | $658.49K |
| Phillips 66 Co. | 0.12% | $656.83K |
| S&P Global Inc | 0.12% | $655.02K |
| Carnival Corp. | 0.12% | $653.26K |
| Truist Financial Corp. | 0.12% | $652.98K |
| Fidelity Natl Info Serv | 0.12% | $651.84K |
| Roper Technologies, Inc. | 0.12% | $651.49K |
| Howmet Aerospace, Inc. | 0.12% | $650.47K |
| At&t, Inc. | 0.12% | $650.36K |
| O'Reilly Automotive Inc | 0.12% | $649.12K |
| M&t Bank Corporation | 0.12% | $647.91K |
| Lincoln Fin Glbl Funding | 0.12% | $646.26K |
| Iberdrola SA | 0.12% | $644.50K |
| Goldman Sachs Group Inc/The | 0.12% | $644.64K |
| Uber Technologies Inc | 0.12% | $644.35K |
| Stryker Corp | 0.12% | $643.05K |
| PepsiCo Inc | 0.12% | $642.28K |
| Royal Bank of Canada | 0.12% | $642.42K |
| Lincoln National Corp. | 0.12% | $642.33K |
| Mitsubishi UFJ Financial Group Inc | 0.12% | $642.04K |
| Wells Fargo & Co | 0.12% | $636.88K |
| Shell PLC | 0.12% | $636.34K |
| Aviation Capital Group | 0.12% | $633.05K |
| Intel Corp. | 0.12% | $631.80K |
| Unum Group | 0.11% | $628.46K |
| Hf Sinclair Corp. | 0.11% | $625.71K |
| Linde PLC | 0.11% | $624.66K |
| Morgan Stanley | 0.11% | $623.97K |
| Emerson Electric Co | 0.11% | $623.00K |
| Ubs Group AG | 0.11% | $619.32K |
| HCA Healthcare Inc | 0.11% | $618.52K |
| Deere & Co | 0.11% | $617.94K |
| Intuit Inc | 0.11% | $616.57K |
| Verizon Communications Inc | 0.11% | $616.21K |
| General Motors Finl Co. | 0.11% | $613.94K |
| AT&T Inc | 0.11% | $604.50K |
| Oracle Corp. | 0.11% | $603.73K |
| Roche Holding AG | 0.11% | $602.17K |
| Cousins Properties LP | 0.11% | $601.81K |
| UnitedHealth Group Inc | 0.11% | $601.25K |
| Ventas Inc | 0.11% | $599.12K |
| McKesson Corp | 0.11% | $598.83K |
| Oracle Corp | 0.11% | $598.00K |
| US Bancorp | 0.11% | $592.86K |
| Monster Beverage Corp | 0.11% | $592.65K |
| TE Connectivity PLC | 0.11% | $590.90K |
| McDonald's Corp | 0.11% | $589.88K |
| Williams Companies, Inc. | 0.11% | $587.13K |
| Chicago Board of Trade | 0.11% | $587.24K |
| Bpce SA | 0.11% | $578.69K |
| Manulife Financial Corp. | 0.10% | $574.44K |
| Ecolab Inc | 0.10% | $574.60K |
| American Tower Corp. | 0.10% | $574.14K |
| JPMorgan Chase & Co. | 0.10% | $573.36K |
| Alphabet, Inc. | 0.10% | $571.54K |
| Citigroup Inc | 0.10% | $570.00K |
| Anglo American Capital | 0.10% | $568.42K |
| Repsol E&p Cap Markets | 0.10% | $568.00K |
| Repsol E&p Cap Markets | 0.10% | $567.76K |
| Alphabet, Inc. | 0.10% | $566.85K |
| Southern Power Co. | 0.10% | $565.75K |
| Barclays PLC | 0.10% | $563.97K |
| Fibra Prologis | 0.10% | $563.13K |
| Tractor Supply Co. | 0.10% | $557.12K |
| Philip Morris Intl, Inc. | 0.10% | $557.01K |
| Progressive Corp/The | 0.10% | $553.29K |
| Telus Corp. | 0.10% | $552.69K |
| International Business Machines Corp | 0.10% | $549.98K |
| Tapestry Inc | 0.10% | $548.07K |
| Coterra Energy Inc | 0.10% | $548.08K |
| Meta Platforms, Inc. | 0.10% | $548.37K |
| Intercontinental Exchange Inc | 0.10% | $546.55K |
| Trust Fibrauno | 0.10% | $546.14K |
| Welltower Inc | 0.10% | $546.08K |
| Motorola Solutions Inc | 0.10% | $545.50K |
| Deutsche Telekom AG | 0.10% | $543.97K |
| Tapestry, Inc. | 0.10% | $543.45K |
| American International | 0.10% | $543.65K |
| Anglo American Capital | 0.10% | $542.67K |
| Dell Int LLC / Emc Corp. | 0.10% | $541.52K |
| Eqt Ab | 0.10% | $539.19K |
| Flowers Foods, Inc. | 0.10% | $532.85K |
| Regal Rexnord Corp. | 0.10% | $528.49K |
| Enbridge, Inc. | 0.10% | $525.27K |
| Toyota Motor Corp | 0.10% | $524.45K |
| Freeport-McMoRan Inc | 0.10% | $521.38K |
| T-Mobile US Inc | 0.09% | $517.93K |
| TotalEnergies SE | 0.09% | $515.31K |
| Amgen Inc | 0.09% | $514.05K |
| Siemens Energy AG | 0.09% | $510.84K |
| Plains All Amer Pipeline | 0.09% | $510.65K |
| Schneider Electric SE | 0.09% | $506.49K |
| Host Hotels & Resorts LP | 0.09% | $505.22K |
| Grand Rvr Fnd Trst I | 0.09% | $502.40K |
| Hitachi Ltd | 0.09% | $499.76K |
| Citigroup, Inc. | 0.09% | $499.50K |
| Siemens AG | 0.09% | $499.76K |
| Phillips 66 Co. | 0.09% | $497.75K |
| Vertiv Holdings Co. | 0.09% | $496.88K |
| Oracle Corp. | 0.09% | $494.97K |
| Fastenal Co | 0.09% | $493.42K |
| Hsbc Holdings PLC | 0.09% | $493.31K |
| Rolls-Royce Holdings PLC | 0.09% | $489.33K |
| Oracle Corp. | 0.09% | $488.69K |
| Fiserv, Inc. | 0.09% | $488.20K |
| Gabx Leasing | 0.09% | $486.88K |
| Highwoods Realty LP | 0.09% | $486.18K |
| Boeing Co. | 0.09% | $483.36K |
| Energy Transfer LP | 0.09% | $481.03K |
| Capital One Financial Co. | 0.09% | $479.87K |
| EMCOR Group Inc | 0.09% | $474.00K |
| Cardinal Health Inc | 0.09% | $472.70K |
| Enbridge Inc | 0.09% | $467.61K |
| EOG Resources Inc | 0.08% | $463.35K |
| BHP Group Ltd | 0.08% | $463.49K |
| Steel Dynamics Inc | 0.08% | $462.78K |
| Fortive Corp | 0.08% | $463.08K |
| Banco Santander SA | 0.08% | $462.17K |
| Allianz SE | 0.08% | $461.21K |
| Boston Scientific Corp | 0.08% | $460.52K |
| Toronto-Dominion Bank/The | 0.08% | $460.34K |
| Cencora Inc | 0.08% | $454.87K |
| ABB Ltd | 0.08% | $454.49K |
| Lumentum Holdings Inc | 0.08% | $449.77K |
| Eni Spa | 0.08% | $448.08K |
| Charles Schwab Corp/The | 0.08% | $443.02K |
| Comfort Systems USA Inc | 0.08% | $442.66K |
| Waste Management Inc | 0.08% | $442.35K |
| Abbott Laboratories | 0.08% | $442.30K |
| Horace Mann Educators Co. | 0.08% | $441.87K |
| Intel Corp | 0.08% | $438.08K |
| Sap SE | 0.08% | $437.30K |
| Vulcan Materials Co | 0.08% | $436.77K |
| Adobe Inc | 0.08% | $435.60K |
| Oracle Corp. | 0.08% | $434.83K |
| General Motors Finl Co. | 0.08% | $430.60K |
| Jefferies Fin Group, Inc. | 0.08% | $428.07K |
| Snowflake Inc | 0.08% | $427.42K |
| Bnp Paribas | 0.08% | $425.17K |
| Salesforce Inc | 0.08% | $425.23K |
| Cadence Design Systems Inc | 0.08% | $424.59K |
| Eaton Corp PLC | 0.08% | $424.20K |
| DBS Group Holdings Ltd | 0.08% | $423.01K |
| Northwestern Mutual Life | 0.08% | $414.98K |
| Dell Int LLC / Emc Corp. | 0.07% | $409.26K |
| Host Hotels & Resorts LP | 0.07% | $408.76K |
| Kilroy Realty LP | 0.07% | $407.09K |
| Sherwin-Williams Co/The | 0.07% | $404.85K |
| Protective Life Corp. | 0.07% | $404.07K |
| Pfizer Inc | 0.07% | $400.17K |
| Analog Devices Inc | 0.07% | $397.36K |
| Cummins Inc | 0.07% | $394.91K |
| Gilead Sciences Inc | 0.07% | $392.74K |
| Sumitomo Mitsui Financial Group Inc | 0.07% | $392.27K |
| National Grid PLC | 0.07% | $388.63K |
| Permian Resourc Optg LLC | 0.07% | $387.08K |
| Palo Alto Networks Inc | 0.07% | $386.69K |
| Prologis Inc | 0.07% | $382.66K |
| Waters Corp | 0.07% | $380.89K |
| Banco Bilbao Vizcaya Argentaria SA | 0.07% | $379.56K |
| Berkshire Hathaway Energ | 0.07% | $371.11K |
| Crowdstrike Holdings Inc | 0.07% | $369.72K |
| Williams Cos Inc/The | 0.07% | $369.94K |
| UBS Group AG | 0.07% | $366.89K |
| Union Pacific Corp | 0.07% | $362.72K |
| Shopify Inc | 0.07% | $362.61K |
| Newmont Corp | 0.06% | $353.33K |
| Highwoods Realty LP | 0.06% | $351.00K |
| Bank of New York Mellon Corp/The | 0.06% | $350.67K |
| Vertex Pharmaceuticals Inc | 0.06% | $347.85K |
| Gsk PLC | 0.06% | $348.10K |
| KDDI Corp | 0.06% | $347.64K |
| Mitsubishi Corp | 0.06% | $346.85K |
| Mizuho Financial Group Inc | 0.06% | $346.86K |
| Capital One Financial Co. | 0.06% | $338.71K |
| Medtronic PLC | 0.06% | $338.11K |
| Terna - Rete Elettrica Nazionale | 0.06% | $338.41K |
| Southern Co/The | 0.06% | $336.76K |
| Corning Inc | 0.06% | $331.90K |
| Bmw US Capital LLC | 0.06% | $331.03K |
| Spotify Technology SA | 0.06% | $326.34K |
| Foundry Jv Holdco LLC | 0.06% | $323.86K |
| Molex Electronics Tech | 0.06% | $324.21K |
| Loblaw Cos Ltd | 0.06% | $321.55K |
| Cintas Corp | 0.06% | $321.03K |
| CME Group Inc | 0.06% | $319.86K |
| Commonwealth Edison Co. | 0.06% | $317.25K |
| AIA Group Ltd | 0.06% | $316.79K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.06% | $316.29K |
| Keycorp | 0.06% | $315.35K |
| Hydro One Ltd | 0.06% | $313.50K |
| Elanco Animal Health Inc | 0.06% | $312.41K |
| Safran SA | 0.06% | $312.65K |
| Chicago Mercantile Exchange | 0.06% | $310.67K |
| Eni SpA | 0.06% | $310.34K |
| Unilever PLC | 0.06% | $306.40K |
| Rio Tinto PLC | 0.06% | $304.60K |
| QUALCOMM Inc | 0.05% | $300.44K |
| Colgate-Palmolive Co | 0.05% | $298.99K |
| Axa SA | 0.05% | $298.46K |
| Omega Hlthcare Investors | 0.05% | $298.39K |
| Bp PLC | 0.05% | $297.04K |
| Capital One Financial Corp | 0.05% | $296.45K |
| Airbus SE | 0.05% | $296.58K |
| Italgas SpA | 0.05% | $296.76K |
| Edwards Lifesciences Corp | 0.05% | $295.58K |
| Sony Group Corp | 0.05% | $294.96K |
| Singapore Telecommunications Ltd | 0.05% | $294.59K |
| Athene Global Funding | 0.05% | $294.61K |
| Oversea-Chinese Banking Corp Ltd | 0.05% | $294.51K |
| Fujikura Ltd | 0.05% | $293.86K |
| United Parcel Service Inc | 0.05% | $292.58K |
| Shopify Inc | 0.05% | $292.04K |
| Avolon Holdings Fndg Ltd. | 0.05% | $289.12K |
| UniCredit SpA | 0.05% | $289.09K |
| Novo Nordisk A/S | 0.05% | $288.49K |
| Mitsubishi Ufj Fin Grp | 0.05% | $288.04K |
| Dollar General Corp | 0.05% | $287.33K |
| Koninklijke KPN NV | 0.05% | $285.69K |
| Consolidated Edison Inc | 0.05% | $284.65K |
| Advantest Corp | 0.05% | $284.12K |
| ServiceNow Inc | 0.05% | $284.17K |
| Gaztransport Et Technigaz SA | 0.05% | $282.69K |
| Synopsys, Inc. | 0.05% | $282.43K |
| Western Digital Corp | 0.05% | $282.39K |
| Equinix Inc | 0.05% | $278.39K |
| Simon Property Group Inc | 0.05% | $277.18K |
| Zurich Insurance Group AG | 0.05% | $276.64K |
| Hochtief AG | 0.05% | $276.20K |
| Accenture PLC | 0.05% | $276.61K |
| Volvo AB | 0.05% | $273.14K |
| Telus Corp. | 0.05% | $272.61K |
| TransDigm Group Inc | 0.05% | $272.36K |
| ING Groep NV | 0.05% | $271.48K |
| First Solar Inc | 0.05% | $271.43K |
| Intesa Sanpaolo SpA | 0.05% | $266.62K |
| Synchrony Financial | 0.05% | $265.32K |
| ITOCHU Corp | 0.05% | $264.38K |
| FedEx Corp | 0.05% | $263.57K |
| Targa Resources Corp | 0.05% | $263.52K |
| Mondelez International Inc | 0.05% | $261.22K |
| Quanta Services Inc | 0.05% | $259.69K |
| Bank of Montreal | 0.05% | $258.97K |
| Hilton Worldwide Holdings Inc | 0.05% | $259.08K |
| ACS Actividades de Construccion y Servicios SA | 0.05% | $258.99K |
| Constellation Energy Corp | 0.05% | $257.75K |
| Danaher Corp | 0.05% | $257.67K |
| Halliburton Co | 0.05% | $255.54K |
| Seagate Technology Holdings PLC | 0.05% | $253.86K |
| Koninklijke Ahold Delhaize NV | 0.05% | $252.42K |
| Meta Platforms, Inc. | 0.05% | $251.51K |
| CBRE Group Inc | 0.05% | $251.01K |
| Komatsu Ltd | 0.05% | $251.23K |
| PNC Financial Services Group Inc/The | 0.05% | $250.75K |
| Chicago Board of Trade | 0.05% | $249.73K |
| ATI Inc | 0.05% | $248.15K |
| Inpex Corp | 0.04% | $246.47K |
| Atlas Warehouse Lend | 0.04% | $246.22K |
| BNP Paribas SA | 0.04% | $246.06K |
| Crh PLC | 0.04% | $245.98K |
| Cloudflare Inc | 0.04% | $244.93K |
| Marvell Technology Inc | 0.04% | $244.65K |
| Tokyo Electron Ltd | 0.04% | $244.55K |
| Barclays PLC | 0.04% | $243.79K |
| CVS Health Corp | 0.04% | $243.76K |
| Air Liquide SA | 0.04% | $242.87K |
| Corteva Inc | 0.04% | $242.01K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.04% | $241.07K |
| Texas Roadhouse Inc | 0.04% | $240.61K |
| Republic Services Inc | 0.04% | $240.70K |
| Astellas Pharma Inc | 0.04% | $240.01K |
| Royal Caribbean Cruises Ltd | 0.04% | $238.31K |
| Franco-Nevada Corp | 0.04% | $236.22K |
| Mitsui & Co Ltd | 0.04% | $234.85K |
| Manulife Financial Corp | 0.04% | $235.00K |
| Vinci SA | 0.04% | $233.34K |
| Goldman Sachs International | 0.04% | $233.03K |
| Orion Oyj | 0.04% | $231.63K |
| Assurant, Inc. | 0.04% | $229.46K |
| General Motors Co | 0.04% | $227.00K |
| L'Oreal SA | 0.04% | $226.36K |
| MercadoLibre Inc | 0.04% | $224.77K |
C000112671 overview: performance, fees, allocation and SEC filings