Holdings of AB Global Dynamic Allocation Portfolio
Brighthouse Funds Trust I · 1490 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 21.7 % of the equity sleeve
Sector breakdown
- Technology 20.1 %
- Financials 8.5 %
- Health care 6.8 %
- Communication 6.3 %
- Consumer discretionary 6.1 %
- Industrials 6.0 %
- Consumer staples 3.4 %
- Real estate 3.2 %
- Energy 2.6 %
- Utilities 1.3 %
- Materials 1.2 %
- Unattributed 34.5 %
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 65.4 %
- EUR 11.4 %
- JPY 8.2 %
- GBP 5.1 %
- CHF 3.2 %
- AUD 2.6 %
- SEK 1.2 %
- HKD 0.9 %
- SGD 0.7 %
- DKK 0.5 %
- ILS 0.3 %
- NOK 0.2 %
- CAD 0.2 %
- NZD 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 64.9 %
- JP 8.2 %
- GB 5.1 %
- FR 3.3 %
- CH 3.2 %
- DE 2.9 %
- AU 2.6 %
- NL 1.8 %
- ES 1.2 %
- SE 1.2 %
- IT 1.0 %
- HK 0.9 %
- Other countries 3.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 574 | 610.6M $ | 64.89 % |
| JP | 232 | 76.8M $ | 8.16 % |
| GB | 97 | 48.2M $ | 5.12 % |
| FR | 55 | 31.4M $ | 3.34 % |
| CH | 48 | 29.8M $ | 3.17 % |
| DE | 53 | 27.2M $ | 2.90 % |
| AU | 71 | 24.7M $ | 2.62 % |
| NL | 35 | 17M $ | 1.81 % |
| ES | 22 | 11.6M $ | 1.23 % |
| SE | 64 | 11.1M $ | 1.18 % |
| IT | 24 | 9.7M $ | 1.03 % |
| HK | 28 | 8M $ | 0.85 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 243,664 | 42.5M $ | 2.59 % |
| Apple Inc | 147,212 | 37.4M $ | 2.28 % |
| Microsoft Corp | 74,459 | 27.6M $ | 1.68 % |
| Amazon.com Inc | 97,954 | 20.4M $ | 1.25 % |
| Alphabet Inc | 58,379 | 16.8M $ | 1.02 % |
| Broadcom Inc | 47,446 | 14.7M $ | 0.90 % |
| Alphabet Inc | 46,894 | 13.5M $ | 0.82 % |
| Meta Platforms Inc | 21,932 | 12.5M $ | 0.77 % |
| Tesla Inc | 28,201 | 10.5M $ | 0.64 % |
| Berkshire Hathaway Inc | 18,387 | 8.8M $ | 0.54 % |
| JPMorgan Chase & Co | 27,036 | 8M $ | 0.49 % |
| ASML Holding NV | 5,762 | 7.6M $ | 0.47 % |
| Eli Lilly & Co | 7,946 | 7.3M $ | 0.45 % |
| Exxon Mobil Corp | 41,904 | 7.1M $ | 0.43 % |
| Welltower Inc | 35,884 | 7.1M $ | 0.43 % |
| Prologis Inc | 48,289 | 6.4M $ | 0.39 % |
| Johnson & Johnson | 24,165 | 5.9M $ | 0.36 % |
| Walmart Inc | 44,046 | 5.5M $ | 0.33 % |
| Visa Inc | 16,857 | 5.1M $ | 0.31 % |
| Equinix Inc | 5,091 | 5M $ | 0.30 % |
| AstraZeneca PLC | 23,023 | 4.5M $ | 0.27 % |
| Costco Wholesale Corp | 4,451 | 4.4M $ | 0.27 % |
| Novartis AG | 28,222 | 4.3M $ | 0.26 % |
| HSBC Holdings PLC | 254,958 | 4.2M $ | 0.25 % |
| Roche Holding AG | 10,429 | 4.1M $ | 0.25 % |
| Mastercard Inc | 8,166 | 4.1M $ | 0.25 % |
| Netflix Inc | 42,337 | 4.1M $ | 0.25 % |
| Shell PLC | 84,605 | 4M $ | 0.24 % |
| Chevron Corp | 18,796 | 3.9M $ | 0.24 % |
| AbbVie Inc | 17,722 | 3.9M $ | 0.24 % |
| Micron Technology Inc | 11,286 | 3.8M $ | 0.23 % |
| Nestle SA | 38,247 | 3.8M $ | 0.23 % |
| Procter & Gamble Co/The | 23,304 | 3.4M $ | 0.21 % |
| Palantir Technologies Inc | 22,906 | 3.4M $ | 0.20 % |
| Advanced Micro Devices Inc | 16,349 | 3.3M $ | 0.20 % |
| Caterpillar Inc | 4,666 | 3.3M $ | 0.20 % |
| Home Depot Inc/The | 9,982 | 3.3M $ | 0.20 % |
| Bank of America Corp | 66,537 | 3.2M $ | 0.20 % |
| Digital Realty Trust Inc | 17,692 | 3.2M $ | 0.19 % |
| Simon Property Group Inc | 16,872 | 3.1M $ | 0.19 % |
| Cisco Systems, Inc. | 39,619 | 3.1M $ | 0.19 % |
| Merck & Co Inc | 24,888 | 3M $ | 0.18 % |
| General Electric Co | 10,517 | 3M $ | 0.18 % |
| Coca-Cola Co/The | 38,820 | 3M $ | 0.18 % |
| Realty Income Corp | 47,692 | 2.9M $ | 0.18 % |
| Toyota Motor Corp. | 140,642 | 2.9M $ | 0.18 % |
| Commonwealth Bank of Australia | 24,841 | 2.9M $ | 0.18 % |
| Mitsubishi UFJ Financial Group Inc | 167,378 | 2.8M $ | 0.17 % |
| BHP Group Ltd | 75,393 | 2.8M $ | 0.17 % |
| TotalEnergies SE | 29,480 | 2.7M $ | 0.17 % |
| Applied Materials Inc | 7,959 | 2.7M $ | 0.17 % |
| Siemens AG | 11,282 | 2.7M $ | 0.16 % |
| Lam Research Corp | 12,522 | 2.7M $ | 0.16 % |
| SAP SE | 15,501 | 2.6M $ | 0.16 % |
| RTX Corp | 13,460 | 2.6M $ | 0.16 % |
| Philip Morris International Inc. | 15,609 | 2.6M $ | 0.16 % |
| Goldman Sachs Group Inc/The | 3,007 | 2.5M $ | 0.16 % |
| Oracle Corp | 17,003 | 2.5M $ | 0.15 % |
| Wells Fargo & Co | 31,011 | 2.5M $ | 0.15 % |
| Banco Santander SA | 218,053 | 2.5M $ | 0.15 % |
| UnitedHealth Group Inc | 9,083 | 2.5M $ | 0.15 % |
| GE Vernova Inc | 2,703 | 2.4M $ | 0.14 % |
| Allianz SE | 5,647 | 2.3M $ | 0.14 % |
| Linde PLC | 4,682 | 2.3M $ | 0.14 % |
| International Business Machines Corp. | 9,373 | 2.3M $ | 0.14 % |
| Schneider Electric SE | 8,139 | 2.2M $ | 0.14 % |
| Public Storage | 8,219 | 2.2M $ | 0.14 % |
| McDonald's Corp. | 7,141 | 2.2M $ | 0.14 % |
| Iberdrola SA | 95,510 | 2.2M $ | 0.13 % |
| PepsiCo Inc | 13,704 | 2.1M $ | 0.13 % |
| Verizon Communications Inc | 42,285 | 2.1M $ | 0.13 % |
| Intel Corp | 47,081 | 2.1M $ | 0.13 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3,694 | 2.1M $ | 0.13 % |
| AT&T Inc | 70,197 | 2M $ | 0.12 % |
| Goodman Group | 113,701 | 2M $ | 0.12 % |
| Deutsche Telekom AG | 54,611 | 2M $ | 0.12 % |
| Ventas Inc | 24,433 | 2M $ | 0.12 % |
| Hitachi Ltd | 68,047 | 2M $ | 0.12 % |
| Citigroup Inc | 17,523 | 2M $ | 0.12 % |
| Morgan Stanley | 12,064 | 2M $ | 0.12 % |
| NextEra Energy Inc | 20,883 | 1.9M $ | 0.12 % |
| KLA Corp | 1,314 | 1.9M $ | 0.12 % |
| Rolls-Royce Holdings PLC | 124,665 | 1.9M $ | 0.12 % |
| Amgen Inc | 5,400 | 1.9M $ | 0.12 % |
| Siemens Energy AG | 11,504 | 1.9M $ | 0.12 % |
| British American Tobacco PLC | 32,333 | 1.9M $ | 0.12 % |
| Sony Group Corp | 91,259 | 1.9M $ | 0.11 % |
| ABB Ltd | 23,104 | 1.9M $ | 0.11 % |
| Thermo Fisher Scientific Inc | 3,767 | 1.9M $ | 0.11 % |
| Banco Bilbao Vizcaya Argentaria SA | 84,740 | 1.8M $ | 0.11 % |
| BP PLC | 233,675 | 1.8M $ | 0.11 % |
| UBS Group AG | 47,117 | 1.8M $ | 0.11 % |
| Unilever PLC | 32,616 | 1.8M $ | 0.11 % |
| Sumitomo Mitsui Financial Group Inc | 54,379 | 1.8M $ | 0.11 % |
| Abbott Laboratories | 17,436 | 1.8M $ | 0.11 % |
| TJX Cos Inc/The | 11,135 | 1.8M $ | 0.11 % |
| Air Liquide SA | 8,599 | 1.8M $ | 0.11 % |
| Texas Instruments Inc | 9,100 | 1.8M $ | 0.11 % |
| Novo Nordisk A/S | 47,802 | 1.8M $ | 0.11 % |
| Salesforce Inc | 9,396 | 1.8M $ | 0.11 % |
| AIA Group Ltd | 155,927 | 1.8M $ | 0.11 % |
| Gilead Sciences Inc | 12,441 | 1.7M $ | 0.11 % |
| Safran SA | 5,279 | 1.7M $ | 0.11 % |
| Walt Disney Co/The | 17,764 | 1.7M $ | 0.10 % |
| Mitsubishi Estate Co Ltd | 61,560 | 1.7M $ | 0.10 % |
| GSK PLC | 60,489 | 1.7M $ | 0.10 % |
| Airbus SE | 8,820 | 1.7M $ | 0.10 % |
| Mitsubishi Corp | 47,863 | 1.6M $ | 0.10 % |
| Intuitive Surgical Inc | 3,561 | 1.6M $ | 0.10 % |
| American Express Co | 5,370 | 1.6M $ | 0.10 % |
| Tokyo Electron Ltd | 6,634 | 1.6M $ | 0.10 % |
| ConocoPhillips | 12,285 | 1.6M $ | 0.10 % |
| Pfizer Inc | 57,012 | 1.6M $ | 0.10 % |
| Charles Schwab Corp/The | 16,749 | 1.6M $ | 0.10 % |
| Sanofi SA | 16,291 | 1.6M $ | 0.10 % |
| Boeing Co/The | 7,875 | 1.6M $ | 0.10 % |
| Mitsui Fudosan Co Ltd | 147,724 | 1.6M $ | 0.10 % |
| Iron Mountain Inc | 15,290 | 1.6M $ | 0.10 % |
| Analog Devices Inc | 4,900 | 1.6M $ | 0.10 % |
| Rio Tinto PLC | 16,755 | 1.6M $ | 0.10 % |
| Amphenol Corp | 12,302 | 1.6M $ | 0.09 % |
| Zurich Insurance Group AG | 2,172 | 1.5M $ | 0.09 % |
| Advantest Corp | 11,331 | 1.5M $ | 0.09 % |
| VICI Properties Inc | 55,649 | 1.5M $ | 0.09 % |
| UniCredit SpA | 20,808 | 1.5M $ | 0.09 % |
| Uber Technologies Inc | 20,637 | 1.5M $ | 0.09 % |
| Mizuho Financial Group Inc | 37,002 | 1.5M $ | 0.09 % |
| L'Oreal SA | 3,565 | 1.5M $ | 0.09 % |
| Union Pacific Corp | 5,950 | 1.4M $ | 0.09 % |
| Extra Space Storage Inc | 10,978 | 1.4M $ | 0.09 % |
| Honeywell International Inc | 6,366 | 1.4M $ | 0.09 % |
| Deere & Co | 2,528 | 1.4M $ | 0.09 % |
| Cie Financiere Richemont SA | 7,979 | 1.4M $ | 0.09 % |
| BNP Paribas SA | 14,918 | 1.4M $ | 0.09 % |
| Mitsui & Co Ltd | 36,678 | 1.4M $ | 0.09 % |
| DBS Group Holdings Ltd | 31,567 | 1.4M $ | 0.09 % |
| Westpac Banking Corp | 50,766 | 1.4M $ | 0.09 % |
| Eaton Corp PLC | 3,895 | 1.4M $ | 0.09 % |
| Blackrock Inc | 1,447 | 1.4M $ | 0.09 % |
| QUALCOMM Inc | 10,699 | 1.4M $ | 0.08 % |
| Booking Holdings Inc | 323 | 1.4M $ | 0.08 % |
| Sun Hung Kai Properties Ltd | 80,095 | 1.4M $ | 0.08 % |
| Lowe's Cos Inc | 5,625 | 1.3M $ | 0.08 % |
| SoftBank Group Corp | 55,088 | 1.3M $ | 0.08 % |
| National Australia Bank Ltd | 45,529 | 1.3M $ | 0.08 % |
| Enel SpA | 120,721 | 1.3M $ | 0.08 % |
| S&P Global Inc | 3,068 | 1.3M $ | 0.08 % |
| Palo Alto Networks Inc | 8,103 | 1.3M $ | 0.08 % |
| Mitsubishi Heavy Industries Ltd | 47,609 | 1.3M $ | 0.08 % |
| BAE Systems PLC | 44,539 | 1.3M $ | 0.08 % |
| Tokio Marine Holdings Inc | 27,265 | 1.3M $ | 0.08 % |
| Arista Networks Inc | 10,354 | 1.3M $ | 0.08 % |
| Intesa Sanpaolo SpA | 206,768 | 1.3M $ | 0.08 % |
| National Grid PLC | 73,748 | 1.2M $ | 0.08 % |
| Bristol-Myers Squibb Co | 20,420 | 1.2M $ | 0.08 % |
| Lockheed Martin Corp | 2,030 | 1.2M $ | 0.07 % |
| Accenture PLC | 6,170 | 1.2M $ | 0.07 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,939 | 1.2M $ | 0.07 % |
| AvalonBay Communities, Inc. | 7,394 | 1.2M $ | 0.07 % |
| Intuit Inc | 2,790 | 1.2M $ | 0.07 % |
| Danaher Corp | 6,309 | 1.2M $ | 0.07 % |
| Chubb Ltd | 3,647 | 1.2M $ | 0.07 % |
| Newmont Corp | 10,942 | 1.2M $ | 0.07 % |
| Progressive Corp/The | 5,877 | 1.2M $ | 0.07 % |
| Equity Residential | 19,358 | 1.1M $ | 0.07 % |
| Capital One Financial Corp | 6,268 | 1.1M $ | 0.07 % |
| Rheinmetall AG | 683 | 1.1M $ | 0.07 % |
| AXA SA | 24,815 | 1.1M $ | 0.07 % |
| Vertex Pharmaceuticals Inc | 2,547 | 1.1M $ | 0.07 % |
| Stryker Corp | 3,454 | 1.1M $ | 0.07 % |
| Parker-Hannifin Corp | 1,266 | 1.1M $ | 0.07 % |
| ING Groep NV | 43,346 | 1.1M $ | 0.07 % |
| Glencore PLC | 148,022 | 1.1M $ | 0.07 % |
| Spotify Technology SA | 2,324 | 1.1M $ | 0.07 % |
| ANZ Group Holdings Ltd | 44,739 | 1.1M $ | 0.07 % |
| ITOCHU Corp | 88,220 | 1.1M $ | 0.07 % |
| Fast Retailing Co Ltd | 2,799 | 1.1M $ | 0.07 % |
| Medtronic PLC | 12,855 | 1.1M $ | 0.07 % |
| Altria Group, Inc. | 16,833 | 1.1M $ | 0.07 % |
| Vinci SA | 7,340 | 1.1M $ | 0.07 % |
| ServiceNow Inc | 10,489 | 1.1M $ | 0.07 % |
| Barclays PLC | 205,445 | 1.1M $ | 0.07 % |
| AppLovin Corp | 2,717 | 1.1M $ | 0.07 % |
| Lloyds Banking Group PLC | 873,931 | 1.1M $ | 0.07 % |
| CME Group Inc | 3,616 | 1.1M $ | 0.07 % |
| Southern Co/The | 11,041 | 1.1M $ | 0.07 % |
| Corning Inc | 7,829 | 1.1M $ | 0.07 % |
| McKesson Corp | 1,228 | 1.1M $ | 0.06 % |
| EssilorLuxottica SA | 4,470 | 1M $ | 0.06 % |
| Comcast Corp | 35,982 | 1M $ | 0.06 % |
| Sumitomo Realty & Development Co Ltd | 36,448 | 1M $ | 0.06 % |
| Starbucks Corp | 11,424 | 1M $ | 0.06 % |
| Investor AB | 27,036 | 1M $ | 0.06 % |
| Duke Energy Corp | 7,798 | 1M $ | 0.06 % |
| Vonovia SE | 40,994 | 1M $ | 0.06 % |
| Shin-Etsu Chemical Co Ltd | 25,068 | 1M $ | 0.06 % |
| Anheuser-Busch InBev SA/NV | 14,668 | 1M $ | 0.06 % |
| Keyence Corp | 2,850 | 1M $ | 0.06 % |
| Adobe Inc | 4,116 | 1M $ | 0.06 % |
| T-Mobile US Inc | 4,751 | 997.9K $ | 0.06 % |
| Crowdstrike Holdings Inc | 2,528 | 987K $ | 0.06 % |
| Vertiv Holdings Co | 3,836 | 961.2K $ | 0.06 % |
| Sandisk Corp/DE | 1,480 | 940.3K $ | 0.06 % |
| Nintendo Co Ltd | 16,387 | 935.1K $ | 0.06 % |
| Boston Scientific Corp | 14,871 | 933.2K $ | 0.06 % |
| Industria de Diseno Textil SA | 16,187 | 930.7K $ | 0.06 % |
| Howmet Aerospace Inc | 4,020 | 926.4K $ | 0.06 % |
| Trane Technologies PLC | 2,219 | 924.7K $ | 0.06 % |
| Mitsubishi Electric Corp | 28,187 | 920.5K $ | 0.06 % |
| Western Digital Corp | 3,400 | 919.7K $ | 0.06 % |
| CVS Health Corp | 12,757 | 916.2K $ | 0.06 % |
| Northrop Grumman Corp | 1,338 | 912.8K $ | 0.06 % |
| Recruit Holdings Co Ltd | 20,891 | 903.8K $ | 0.06 % |
| Hong Kong Exchanges & Clearing Ltd | 17,827 | 903.6K $ | 0.06 % |
| Hermes International SCA | 470 | 897.7K $ | 0.05 % |
| Intercontinental Exchange Inc | 5,694 | 895.6K $ | 0.05 % |
| Williams Cos Inc/The | 12,246 | 891.3K $ | 0.05 % |
| RELX PLC | 27,021 | 890.9K $ | 0.05 % |
| Prosus NV | 19,416 | 887.6K $ | 0.05 % |
| NatWest Group PLC | 118,677 | 880.6K $ | 0.05 % |
| Engie SA | 27,104 | 873.8K $ | 0.05 % |
| General Dynamics Corp | 2,545 | 873.5K $ | 0.05 % |
| Hoya Corp | 5,061 | 873K $ | 0.05 % |
| Constellation Energy Corp. | 3,125 | 872.7K $ | 0.05 % |
| Takeda Pharmaceutical Co Ltd | 23,591 | 870.3K $ | 0.05 % |
| Oversea-Chinese Banking Corp Ltd | 50,271 | 865.8K $ | 0.05 % |
| Blackstone Inc | 7,507 | 863.2K $ | 0.05 % |
| Eni SpA | 30,355 | 862K $ | 0.05 % |
| Seagate Technology Holdings PLC | 2,187 | 856.8K $ | 0.05 % |
| Waste Management Inc | 3,721 | 855K $ | 0.05 % |
| Wesfarmers Ltd | 16,847 | 854K $ | 0.05 % |
| Infineon Technologies AG | 19,379 | 851.5K $ | 0.05 % |
| Freeport-McMoRan Inc | 14,411 | 847.1K $ | 0.05 % |
| PNC Financial Services Group Inc/The | 4,050 | 842.8K $ | 0.05 % |
| Marsh & McLennan Cos Inc | 4,854 | 841.9K $ | 0.05 % |
| Quanta Services Inc | 1,495 | 820.8K $ | 0.05 % |
| Automatic Data Processing Inc | 4,037 | 820.2K $ | 0.05 % |
| Bank of New York Mellon Corp/The | 6,901 | 818.7K $ | 0.05 % |
| Deutsche Boerse AG | 2,794 | 812.3K $ | 0.05 % |
| US Bancorp | 15,587 | 810.7K $ | 0.05 % |
| American Tower Corp | 4,694 | 810.1K $ | 0.05 % |
| Essex Property Trust Inc | 3,323 | 804.2K $ | 0.05 % |
| London Stock Exchange Group PLC | 6,802 | 803.9K $ | 0.05 % |
| Johnson Controls International plc | 6,137 | 803.6K $ | 0.05 % |
| BASF SE | 13,245 | 800.3K $ | 0.05 % |
| Nordea Bank Abp | 45,861 | 789.4K $ | 0.05 % |
| Deutsche Bank AG | 26,934 | 788.1K $ | 0.05 % |
| EOG Resources Inc | 5,441 | 786.6K $ | 0.05 % |
| Kimco Realty Corp | 34,831 | 782.7K $ | 0.05 % |
| Regeneron Pharmaceuticals, Inc. | 1,011 | 781.1K $ | 0.05 % |
| O'Reilly Automotive Inc | 8,442 | 779.3K $ | 0.05 % |
| Invitation Homes Inc | 31,359 | 779.3K $ | 0.05 % |
| Swiss Prime Site AG | 4,567 | 773.8K $ | 0.05 % |
| Unibail-Rodamco-Westfield | 6,918 | 773.2K $ | 0.05 % |
| FedEx Corp | 2,169 | 772.6K $ | 0.05 % |
| Danone SA | 9,606 | 771.5K $ | 0.05 % |
| SLB Ltd | 14,994 | 770.5K $ | 0.05 % |
| Marubeni Corp | 20,943 | 770.1K $ | 0.05 % |
| Volvo AB | 23,583 | 769.4K $ | 0.05 % |
| 3M Co | 5,281 | 767K $ | 0.05 % |
| CSX Corp | 18,646 | 765.4K $ | 0.05 % |
| Macquarie Group Ltd | 5,373 | 762.3K $ | 0.05 % |
| Synopsys Inc | 1,918 | 760.4K $ | 0.05 % |
| Cadence Design Systems Inc | 2,729 | 758.3K $ | 0.05 % |
| Valero Energy Corp | 3,058 | 755.6K $ | 0.05 % |
| Societe Generale SA | 10,242 | 747.8K $ | 0.05 % |
| Cummins Inc | 1,385 | 745.2K $ | 0.05 % |
| KDDI Corp | 43,480 | 744.6K $ | 0.05 % |
| HCA Healthcare Inc | 1,570 | 743K $ | 0.05 % |
| Sherwin-Williams Co/The | 2,312 | 741.1K $ | 0.05 % |
| Mondelez International Inc | 12,853 | 740.8K $ | 0.05 % |
| Swiss Re AG | 4,433 | 740.3K $ | 0.05 % |
| Mid-America Apartment Communities, Inc. | 6,060 | 740K $ | 0.05 % |
| Emerson Electric Co. | 5,635 | 738.3K $ | 0.05 % |
| Phillips 66 | 4,040 | 736K $ | 0.04 % |
| United Parcel Service Inc | 7,410 | 729K $ | 0.04 % |
| E.ON SE | 33,317 | 728.2K $ | 0.04 % |
| DSV A/S | 3,033 | 724.6K $ | 0.04 % |
| Motorola Solutions Inc | 1,665 | 722.6K $ | 0.04 % |
| Marathon Petroleum Corp | 2,958 | 722.3K $ | 0.04 % |
| Marriott International Inc/MD | 2,205 | 721.2K $ | 0.04 % |
| American Electric Power Co Inc | 5,423 | 710.8K $ | 0.04 % |
| CSL Ltd | 7,199 | 707.2K $ | 0.04 % |
| CRH PLC | 6,721 | 706.5K $ | 0.04 % |
| Anglo American PLC | 16,608 | 705.6K $ | 0.04 % |
| Cigna Group/The | 2,642 | 704.8K $ | 0.04 % |
| Deutsche Post AG | 13,652 | 704K $ | 0.04 % |
| Ross Stores Inc | 3,243 | 702.5K $ | 0.04 % |
| Atlas Copco AB | 39,860 | 701.1K $ | 0.04 % |
| Compass Group PLC | 25,234 | 701.1K $ | 0.04 % |
| Hilton Worldwide Holdings Inc | 2,299 | 699.1K $ | 0.04 % |
| Regency Centers Corp | 9,239 | 699K $ | 0.04 % |
| Aon PLC | 2,151 | 694.3K $ | 0.04 % |
| Royal Caribbean Cruises Ltd | 2,523 | 694.3K $ | 0.04 % |
| Colgate-Palmolive Co | 8,083 | 688.9K $ | 0.04 % |
| CaixaBank SA | 57,332 | 687.9K $ | 0.04 % |
| Illinois Tool Works Inc | 2,630 | 684.6K $ | 0.04 % |
| Scentre Group | 296,202 | 683.4K $ | 0.04 % |
| Link REIT | 147,515 | 683K $ | 0.04 % |
| Warner Bros Discovery Inc | 24,852 | 682.4K $ | 0.04 % |
| Japan Tobacco Inc | 17,764 | 681.6K $ | 0.04 % |
| Ecolab Inc | 2,556 | 679.9K $ | 0.04 % |
| General Motors Co | 9,064 | 675.3K $ | 0.04 % |
| Host Hotels & Resorts Inc | 35,221 | 674.8K $ | 0.04 % |
| Woodside Energy Group Ltd | 28,213 | 672.9K $ | 0.04 % |
| Moody's Corp | 1,538 | 671K $ | 0.04 % |
| Argenx SE | 918 | 668.7K $ | 0.04 % |
| Lonza Group AG | 1,042 | 666.7K $ | 0.04 % |
| Bayer AG | 14,579 | 662.8K $ | 0.04 % |
| Segro PLC | 75,755 | 658.8K $ | 0.04 % |
| Kinder Morgan, Inc. | 19,631 | 658.2K $ | 0.04 % |
| TransDigm Group Inc | 566 | 656K $ | 0.04 % |
| Haleon PLC | 132,179 | 654.3K $ | 0.04 % |
| Reckitt Benckiser Group PLC | 9,573 | 649.6K $ | 0.04 % |
| Mercedes-Benz Group AG | 10,717 | 649.3K $ | 0.04 % |
| Air Products and Chemicals Inc | 2,233 | 648.7K $ | 0.04 % |
| Sun Communities Inc | 5,145 | 648.1K $ | 0.04 % |
| Elevance Health Inc | 2,213 | 647.9K $ | 0.04 % |
| L3Harris Technologies Inc | 1,873 | 646.5K $ | 0.04 % |
| Norfolk Southern Corp | 2,252 | 646.3K $ | 0.04 % |
| KKR & Co Inc | 6,883 | 636.7K $ | 0.04 % |
| Sempra | 6,545 | 636K $ | 0.04 % |
| Travelers Cos Inc/The | 2,168 | 632.4K $ | 0.04 % |
| NIKE Inc | 11,947 | 631K $ | 0.04 % |
| Ferrari NV | 1,871 | 630.7K $ | 0.04 % |
| Holcim AG | 7,571 | 628.3K $ | 0.04 % |
| Nokia Oyj | 78,610 | 626.5K $ | 0.04 % |
| RWE AG | 9,383 | 624.9K $ | 0.04 % |
| Rio Tinto Ltd | 5,511 | 619.6K $ | 0.04 % |
| WP Carey Inc | 9,106 | 618.8K $ | 0.04 % |
| SSE PLC | 17,914 | 618.5K $ | 0.04 % |
| Koninklijke Ahold Delhaize NV | 13,226 | 617.4K $ | 0.04 % |
| TE Connectivity PLC | 2,942 | 614.9K $ | 0.04 % |
| Diageo PLC | 33,039 | 613.9K $ | 0.04 % |
| Cencora Inc | 1,951 | 612.9K $ | 0.04 % |
| CapitaLand Integrated Commercial Trust | 339,266 | 609.3K $ | 0.04 % |
| PACCAR Inc | 5,268 | 608.5K $ | 0.04 % |
| Baker Hughes Co | 9,909 | 604.9K $ | 0.04 % |
| Sandvik AB | 15,824 | 604.7K $ | 0.04 % |
| Fujikura Ltd. | 22,200 | 604K $ | 0.04 % |
| Sumitomo Corp | 16,197 | 602.8K $ | 0.04 % |
| Legrand SA | 3,892 | 601.4K $ | 0.04 % |
| Tesco PLC | 94,778 | 597.6K $ | 0.04 % |
| Sumitomo Electric Industries Ltd. | 10,601 | 593.6K $ | 0.04 % |
| Healthpeak Properties Inc | 36,089 | 592.9K $ | 0.04 % |
| Standard Chartered PLC | 28,486 | 591.6K $ | 0.04 % |
| Truist Financial Corp | 12,659 | 581.9K $ | 0.04 % |
| Cintas Corp | 3,408 | 576.4K $ | 0.04 % |
| Panasonic Holdings Corp. | 34,563 | 573.9K $ | 0.04 % |
| UDR Inc | 16,894 | 570.7K $ | 0.03 % |
| ONEOK Inc | 6,309 | 570.3K $ | 0.03 % |
| SoftBank Corp | 426,715 | 569.5K $ | 0.03 % |
| UCB SA | 1,876 | 565.1K $ | 0.03 % |
| Orange SA | 27,633 | 564.6K $ | 0.03 % |
| Corteva Inc | 6,744 | 564.5K $ | 0.03 % |
| DoorDash Inc | 3,748 | 562.8K $ | 0.03 % |
| Disco Corp | 1,402 | 561.8K $ | 0.03 % |
| AutoZone Inc | 166 | 560.7K $ | 0.03 % |
| Arthur J Gallagher & Co | 2,577 | 558.1K $ | 0.03 % |
| Alcon AG | 7,416 | 556.4K $ | 0.03 % |
| Murata Manufacturing Co Ltd | 24,720 | 554.2K $ | 0.03 % |
| Chugai Pharmaceutical Co Ltd | 9,994 | 553K $ | 0.03 % |
| Komatsu Ltd | 14,078 | 552.6K $ | 0.03 % |
| Target Corp | 4,540 | 550.2K $ | 0.03 % |
| Robinhood Markets Inc | 7,925 | 549.2K $ | 0.03 % |
| Ciena Corp | 1,412 | 548.2K $ | 0.03 % |
| Cie de Saint-Gobain SA | 6,609 | 543.9K $ | 0.03 % |
| Omega Healthcare Investors Inc | 12,394 | 543.1K $ | 0.03 % |
| Allstate Corp/The | 2,607 | 540.5K $ | 0.03 % |
| Targa Resources Corp | 2,152 | 539.6K $ | 0.03 % |
| Airbnb Inc | 4,247 | 536.3K $ | 0.03 % |
| Camden Property Trust | 5,471 | 534.3K $ | 0.03 % |
| United Overseas Bank Ltd | 18,575 | 534.2K $ | 0.03 % |
| Fastenal Co | 11,513 | 534.2K $ | 0.03 % |
| Monolithic Power Systems Inc | 488 | 533.6K $ | 0.03 % |
| Assa Abloy AB | 14,874 | 533.4K $ | 0.03 % |
| Fujitsu Ltd | 26,123 | 530.9K $ | 0.03 % |
| ASM International NV | 695 | 529.4K $ | 0.03 % |
| Dominion Energy Inc | 8,562 | 529.3K $ | 0.03 % |
| Prudential PLC | 37,782 | 526.9K $ | 0.03 % |
| Apollo Global Management Inc | 4,656 | 518.8K $ | 0.03 % |
| Monster Beverage Corp | 7,152 | 518.2K $ | 0.03 % |
| Fortinet Inc | 6,338 | 517.9K $ | 0.03 % |
| Sompo Holdings Inc | 13,202 | 515.8K $ | 0.03 % |
| ORIX Corp | 17,217 | 515.8K $ | 0.03 % |
| Aflac Inc | 4,681 | 513.6K $ | 0.03 % |
| Teva Pharmaceutical Industries Ltd | 17,019 | 512.6K $ | 0.03 % |
| Generali | 12,650 | 510.1K $ | 0.03 % |
| Entergy Corp | 4,536 | 509.7K $ | 0.03 % |
| Autodesk Inc | 2,126 | 509K $ | 0.03 % |
| Gaming and Leisure Properties Inc | 11,406 | 506.1K $ | 0.03 % |
| Equity LifeStyle Properties Inc | 8,071 | 503.8K $ | 0.03 % |
| Lumentum Holdings Inc | 716 | 503.2K $ | 0.03 % |
| Exelon Corp | 10,257 | 502.8K $ | 0.03 % |
| Zoetis Inc | 4,233 | 500.4K $ | 0.03 % |
| MS&AD Insurance Group Holdings Inc | 19,088 | 499.5K $ | 0.03 % |
| Cardinal Health, Inc. | 2,360 | 498.7K $ | 0.03 % |
| NXP Semiconductors NV | 2,524 | 496.9K $ | 0.03 % |
| Ferrovial SE | 7,622 | 495.6K $ | 0.03 % |
| AMETEK Inc | 2,308 | 494.7K $ | 0.03 % |
| Erste Group Bank AG | 4,569 | 493.7K $ | 0.03 % |
| Bank Leumi Le-Israel BM | 21,996 | 490.2K $ | 0.03 % |
| Dell Technologies Inc | 2,980 | 489.1K $ | 0.03 % |
| Prysmian SpA | 4,179 | 488.7K $ | 0.03 % |
| Comfort Systems USA Inc | 353 | 486.8K $ | 0.03 % |
| Sandoz Group AG | 6,203 | 486.6K $ | 0.03 % |
| Sea Ltd | 5,875 | 486.5K $ | 0.03 % |
| Keysight Technologies Inc | 1,720 | 485.7K $ | 0.03 % |
| 3i Group PLC | 14,742 | 483.1K $ | 0.03 % |
| FANUC Corp | 13,868 | 483K $ | 0.03 % |
| Equinor ASA | 11,382 | 481.8K $ | 0.03 % |
| Danske Bank A/S | 9,913 | 481.3K $ | 0.03 % |
| Vistra Corp | 3,198 | 480.8K $ | 0.03 % |
| NEC Corp | 19,255 | 479.7K $ | 0.03 % |
| WW Grainger Inc | 439 | 478.9K $ | 0.03 % |
| Daiichi Life Group, Inc. | 52,176 | 476.8K $ | 0.03 % |
| Daikin Industries Ltd | 3,929 | 476.7K $ | 0.03 % |
| Experian PLC | 13,617 | 473.3K $ | 0.03 % |
| Daiichi Sankyo Co Ltd | 26,749 | 471.6K $ | 0.03 % |
| Xcel Energy Inc | 5,932 | 471.2K $ | 0.03 % |
| Telefonaktiebolaget LM Ericsson | 41,533 | 470.4K $ | 0.03 % |
| Repsol SA | 16,744 | 470.4K $ | 0.03 % |
| Occidental Petroleum Corp | 7,212 | 468.8K $ | 0.03 % |
| Edwards Lifesciences Corp | 5,819 | 466K $ | 0.03 % |
| Teradyne Inc | 1,570 | 465.4K $ | 0.03 % |
| Swiss Life Holding AG | 423 | 463.6K $ | 0.03 % |
| Hongkong Land Holdings Ltd | 59,252 | 463.4K $ | 0.03 % |
| Givaudan SA | 137 | 463.4K $ | 0.03 % |
| Federal Realty Investment Trust | 4,360 | 463.1K $ | 0.03 % |
| United Rentals Inc | 632 | 460.4K $ | 0.03 % |
| Electronic Arts Inc | 2,258 | 460.3K $ | 0.03 % |
| Woolworths Group Ltd | 18,129 | 456.5K $ | 0.03 % |
| Imperial Brands PLC | 11,181 | 455.1K $ | 0.03 % |
| Ford Motor Co | 39,293 | 453.4K $ | 0.03 % |
| Otsuka Holdings Co Ltd | 6,414 | 452.7K $ | 0.03 % |
| IDEXX Laboratories Inc | 801 | 450.1K $ | 0.03 % |
| Transurban Group | 46,225 | 449.2K $ | 0.03 % |
| Klepierre SA | 11,911 | 448.9K $ | 0.03 % |
| Becton Dickinson & Co | 2,855 | 448.9K $ | 0.03 % |
| Vestas Wind Systems A/S | 14,985 | 448.7K $ | 0.03 % |
| Coherent Corp | 1,880 | 447.8K $ | 0.03 % |
| Carvana Co | 1,418 | 445.8K $ | 0.03 % |
| Galderma Group AG | 2,295 | 444.9K $ | 0.03 % |
| Honda Motor Co Ltd | 54,847 | 444K $ | 0.03 % |
| Carrier Global Corp | 7,878 | 443.6K $ | 0.03 % |
| Republic Services Inc | 2,018 | 442K $ | 0.03 % |
| NTT Inc | 443,441 | 440.3K $ | 0.03 % |
| Astellas Pharma Inc | 26,883 | 438.9K $ | 0.03 % |
| Japan Post Bank Co Ltd | 26,557 | 436.9K $ | 0.03 % |
| Bank Hapoalim BM | 18,559 | 434.4K $ | 0.03 % |
| Delta Air Lines Inc | 6,513 | 433K $ | 0.03 % |
| Yum! Brands Inc | 2,784 | 432.9K $ | 0.03 % |
| Swedbank AB | 12,600 | 427.8K $ | 0.03 % |
| Westinghouse Air Brake Technologies Corp | 1,710 | 427.3K $ | 0.03 % |
| Singapore Telecommunications Ltd | 110,261 | 426.8K $ | 0.03 % |
| Kroger Co/The | 5,838 | 422.4K $ | 0.03 % |
| BXP Inc | 8,133 | 422.1K $ | 0.03 % |
| Vodafone Group PLC | 278,298 | 422K $ | 0.03 % |
| Seven & i Holdings Co Ltd | 31,297 | 421.2K $ | 0.03 % |
| Fifth Third Bancorp | 9,025 | 419.3K $ | 0.03 % |
| Chipotle Mexican Grill Inc | 13,060 | 418.1K $ | 0.03 % |
| PayPal Holdings Inc | 9,232 | 417.6K $ | 0.03 % |
| KBC Group NV | 3,409 | 416.7K $ | 0.03 % |
| CapitaLand Ascendas REIT | 214,810 | 415K $ | 0.03 % |
| Skandinaviska Enskilda Banken AB | 22,467 | 412.8K $ | 0.03 % |
| eBay Inc | 4,532 | 412.5K $ | 0.03 % |
| EastGroup Properties Inc | 2,224 | 411.6K $ | 0.03 % |
| Stockland | 137,292 | 411.2K $ | 0.03 % |
| DNB Bank ASA | 13,157 | 410.3K $ | 0.03 % |
| Consolidated Edison Inc | 3,619 | 409.6K $ | 0.03 % |
| Heidelberg Materials AG | 1,986 | 409K $ | 0.03 % |
| Alexandria Real Estate Equities, Inc. | 8,770 | 407.1K $ | 0.02 % |
| Ameriprise Financial Inc | 915 | 406.6K $ | 0.02 % |
| Public Service Enterprise Group Inc | 5,005 | 405.2K $ | 0.02 % |
| American International Group Inc | 5,380 | 404.8K $ | 0.02 % |
| Rockwell Automation Inc | 1,127 | 404.5K $ | 0.02 % |
| Thales SA | 1,375 | 403.7K $ | 0.02 % |
| Leonardo SpA | 6,005 | 403.3K $ | 0.02 % |
| American Homes 4 Rent | 14,353 | 400.7K $ | 0.02 % |
| adidas AG | 2,538 | 400K $ | 0.02 % |
| Toyota Tsusho Corp | 10,209 | 399.5K $ | 0.02 % |
| EQT Corp | 6,258 | 398.3K $ | 0.02 % |
| MSCI Inc | 737 | 397.3K $ | 0.02 % |
| Sunbelt Rentals Holdings Inc | 6,215 | 396.9K $ | 0.02 % |
| Aeon Co Ltd | 33,132 | 395.4K $ | 0.02 % |
| CBRE Group Inc | 2,914 | 394.7K $ | 0.02 % |
| Commerzbank AG | 10,876 | 390.5K $ | 0.02 % |
| Coinbase Global Inc | 2,236 | 390.4K $ | 0.02 % |
| MetLife Inc | 5,520 | 390.4K $ | 0.02 % |
| Datadog Inc | 3,292 | 388.6K $ | 0.02 % |
| Nucor Corp | 2,295 | 388.1K $ | 0.02 % |
| PG&E Corp | 22,040 | 387.2K $ | 0.02 % |
| Inpex Corp | 13,050 | 382.9K $ | 0.02 % |
| Nasdaq Inc | 4,503 | 382.3K $ | 0.02 % |
| Sampo Oyj | 35,655 | 382.1K $ | 0.02 % |
| PSP Swiss Property AG | 1,919 | 381.9K $ | 0.02 % |
| Nippon Building Fund Inc | 454 | 381.1K $ | 0.02 % |
| Garmin Ltd | 1,639 | 380.3K $ | 0.02 % |
| Amadeus IT Group SA | 6,685 | 380K $ | 0.02 % |
| Roper Technologies Inc | 1,069 | 378.3K $ | 0.02 % |