Holdings (Monthly)
Guide ↗
PanAgora Global Diversified Risk Portfolio
· Brighthouse Funds Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ILA GOVT | 000000000 | Mar 2026 | 210,882,785 | $210.9M | 16.91% | STIV |
| 2 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 202,831,318 | $202.8M | 16.26% | STIV |
| 3 | The Dreyfus Corporation | 261908107 | Mar 2026 | 162,611,570 | $162.6M | 13.04% | STIV |
| 4 | State Street Global Advisors | 857492854 | Mar 2026 | 162,611,570 | $162.6M | 13.04% | STIV |
| 5 | United States Treasury | 912797RF6 | Mar 2026 | 143,000,000 | $141.6M | 11.35% | STIV |
| 6 | The Dreyfus Corporation | 261908107 | Mar 2026 | 53,515,844 | $53.5M | 4.29% | STIV |
| 7 | United States Treasury | 91282CJY8 | Mar 2026 | 17,985,660 | $17.9M | 1.44% | DBT |
| 8 | United States Treasury | 91282CGK1 | Mar 2026 | 18,560,090 | $17.9M | 1.43% | DBT |
| 9 | United States Treasury | 912828ZZ6 | Mar 2026 | 15,221,160 | $14.5M | 1.16% | DBT |
| 10 | United States Treasury | 91282CKL4 | Mar 2026 | 13,668,460 | $14.0M | 1.12% | DBT |
| 11 | United States Treasury | 91282CBF7 | Mar 2026 | 12,493,000 | $11.7M | 0.94% | DBT |
| 12 | United States Treasury | 91282CLV1 | Mar 2026 | 9,301,950 | $9.4M | 0.76% | DBT |
| 13 | United States Treasury | 91282CLE9 | Mar 2026 | 9,327,870 | $9.4M | 0.75% | DBT |
| 14 | United States Treasury | 91282CCM1 | Mar 2026 | 9,707,120 | $9.1M | 0.73% | DBT |
| 15 | United States Treasury | 91282CHP9 | Mar 2026 | 8,566,480 | $8.4M | 0.67% | DBT |
| 16 | United States Treasury | 9128283R9 | Mar 2026 | 7,501,924 | $7.4M | 0.60% | DBT |
| 17 | United States Treasury | 912828Z37 | Mar 2026 | 7,584,180 | $7.3M | 0.58% | DBT |
| 18 | United States Treasury | 912810TP3 | Mar 2026 | 7,111,390 | $5.4M | 0.44% | DBT |
| 19 | United States Treasury | 9128285W6 | Mar 2026 | 5,460,950 | $5.4M | 0.43% | DBT |
| 20 | ICE Futures Europe | 000000000 | Mar 2026 | 262 | $5.0M | 0.40% | DCO |
| 21 | United States Treasury | 912810QF8 | Mar 2026 | 4,062,555 | $4.0M | 0.32% | DBT |
| 22 | United States Treasury | 91282CGW5 | Mar 2026 | 3,252,690 | $3.3M | 0.26% | DBT |
| 23 | United States Treasury | 91282CCA7 | Mar 2026 | 3,224,234 | $3.2M | 0.26% | DBT |
| 24 | United States Treasury | 9128282L3 | Mar 2026 | 3,017,897 | $3.0M | 0.24% | DBT |
| 25 | Chicago Board of Trade | 000000000 | Mar 2026 | 463 | $2.8M | 0.23% | DCO |
| 26 | London Metal Exchange | 000000000 | Mar 2026 | 275 | $2.7M | 0.21% | DCO |
| 27 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 693 | $2.5M | 0.20% | DCO |
| 28 | BHP Group Ltd | 000000000 | Mar 2026 | 59,052 | $2.2M | 0.17% | EC |
| 29 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 276 | $2.1M | 0.17% | DCO |
| 30 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 12,415 | $2.1M | 0.17% | EC |
| 31 | Telefonaktiebolaget LM Ericsson | 000000000 | Mar 2026 | 179,259 | $2.0M | 0.16% | EC |
| 32 | United States Treasury | 912810SG4 | Mar 2026 | 2,584,800 | $1.8M | 0.15% | DBT |
| 33 | UPM-Kymmene Oyj | 000000000 | Mar 2026 | 55,468 | $1.7M | 0.14% | EC |
| 34 | Chicago Board of Trade | 000000000 | Mar 2026 | -844 | $1.7M | 0.14% | DIR |
| 35 | Chevron Corp | 166764100 | Mar 2026 | 7,816 | $1.6M | 0.13% | EC |
| 36 | Generali | 000000000 | Mar 2026 | 39,944 | $1.6M | 0.13% | EC |
| 37 | Tokyo Electron Ltd | 000000000 | Mar 2026 | 6,500 | $1.6M | 0.13% | EC |
| 38 | Fortescue Ltd | 000000000 | Mar 2026 | 112,469 | $1.6M | 0.13% | EC |
| 39 | Advantest Corp | 000000000 | Mar 2026 | 11,500 | $1.6M | 0.12% | EC |
| 40 | Kinross Gold Corp | 496902404 | Mar 2026 | 50,752 | $1.6M | 0.12% | EC |
| 41 | Erste Group Bank AG | 000000000 | Mar 2026 | 13,954 | $1.5M | 0.12% | EC |
| 42 | Tesco PLC | 000000000 | Mar 2026 | 235,099 | $1.5M | 0.12% | EC |
| 43 | Next PLC | 000000000 | Mar 2026 | 8,789 | $1.5M | 0.12% | EC |
| 44 | Mizrahi Tefahot Bank Ltd | 000000000 | Mar 2026 | 20,368 | $1.5M | 0.12% | EC |
| 45 | NatWest Group PLC | 000000000 | Mar 2026 | 194,352 | $1.4M | 0.12% | EC |
| 46 | Allianz SE | 000000000 | Mar 2026 | 3,322 | $1.4M | 0.11% | EC |
| 47 | Bank Leumi Le-Israel BM | 000000000 | Mar 2026 | 61,423 | $1.4M | 0.11% | EC |
| 48 | Kinder Morgan Inc | 49456B101 | Mar 2026 | 40,754 | $1.4M | 0.11% | EC |
| 49 | Commerzbank AG | 000000000 | Mar 2026 | 37,982 | $1.4M | 0.11% | EC |
| 50 | UniCredit SpA | 000000000 | Mar 2026 | 18,823 | $1.4M | 0.11% | EC |
| 51 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Mar 2026 | 61,426 | $1.3M | 0.11% | EC |
| 52 | Heidelberg Materials AG | 000000000 | Mar 2026 | 6,486 | $1.3M | 0.11% | EC |
| 53 | Geberit AG | 000000000 | Mar 2026 | 1,972 | $1.3M | 0.11% | EC |
| 54 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -1,296 | $1.3M | 0.10% | DFE |
| 55 | Holcim AG | 000000000 | Mar 2026 | 15,480 | $1.3M | 0.10% | EC |
| 56 | Williams Cos Inc/The | 969457100 | Mar 2026 | 17,523 | $1.3M | 0.10% | EC |
| 57 | New York Mercantile Exchange | 000000000 | Mar 2026 | 91 | $1.2M | 0.10% | DCO |
| 58 | New York Mercantile Exchange | 000000000 | Mar 2026 | 197 | $1.2M | 0.10% | DCO |
| 59 | Alliant Energy Corp | 018802108 | Mar 2026 | 16,314 | $1.2M | 0.09% | EC |
| 60 | Anglo American PLC | 000000000 | Mar 2026 | 25,990 | $1.1M | 0.09% | EC |
| 61 | Air Products and Chemicals Inc | 009158106 | Mar 2026 | 3,773 | $1.1M | 0.09% | EC |
| 62 | Packaging Corp of America | 695156109 | Mar 2026 | 5,085 | $1.1M | 0.09% | EC |
| 63 | Ameren Corp | 023608102 | Mar 2026 | 9,449 | $1.0M | 0.08% | EC |
| 64 | Wolters Kluwer NV | 000000000 | Mar 2026 | 13,674 | $1.0M | 0.08% | EC |
| 65 | Verizon Communications Inc | 92343V104 | Mar 2026 | 20,009 | $1.0M | 0.08% | EC |
| 66 | Duke Energy Corp | 26441C204 | Mar 2026 | 7,667 | $1.0M | 0.08% | EC |
| 67 | Shell PLC | 000000000 | Mar 2026 | 20,950 | $978K | 0.08% | EC |
| 68 | Brambles Ltd | 000000000 | Mar 2026 | 61,059 | $954K | 0.08% | EC |
| 69 | Public Service Enterprise Group Inc | 744573106 | Mar 2026 | 11,534 | $934K | 0.07% | EC |
| 70 | Sonova Holding AG | 000000000 | Mar 2026 | 4,030 | $913K | 0.07% | EC |
| 71 | Astellas Pharma Inc | 000000000 | Mar 2026 | 55,200 | $901K | 0.07% | EC |
| 72 | Intesa Sanpaolo SpA | 000000000 | Mar 2026 | 148,058 | $900K | 0.07% | EC |
| 73 | Amcor PLC | 000000000 | Mar 2026 | 22,205 | $883K | 0.07% | EC |
| 74 | Yara International ASA | 000000000 | Mar 2026 | 15,143 | $881K | 0.07% | EC |
| 75 | Franco-Nevada Corp | 351858105 | Mar 2026 | 3,341 | $827K | 0.07% | EC |
| 76 | Chicago Board of Trade | 000000000 | Mar 2026 | 399 | $818K | 0.07% | DCO |
| 77 | AT&T Inc | 00206R102 | Mar 2026 | 28,142 | $816K | 0.07% | EC |
| 78 | CCL Industries Inc | 124900309 | Mar 2026 | 12,985 | $814K | 0.07% | EC |
| 79 | Check Point Software Technologies Ltd | 000000000 | Mar 2026 | 5,684 | $812K | 0.07% | EC |
| 80 | Pearson PLC | 000000000 | Mar 2026 | 61,042 | $801K | 0.06% | EC |
| 81 | McDonald's Corp | 580135101 | Mar 2026 | 2,348 | $730K | 0.06% | EC |
| 82 | Southern Co/The | 842587107 | Mar 2026 | 7,527 | $727K | 0.06% | EC |
| 83 | Swisscom AG | 000000000 | Mar 2026 | 865 | $722K | 0.06% | EC |
| 84 | United States Treasury | 912810SM1 | Mar 2026 | 1,264,950 | $716K | 0.06% | DBT |
| 85 | Kyocera Corp | 000000000 | Mar 2026 | 45,600 | $705K | 0.06% | EC |
| 86 | Agnico Eagle Mines Ltd | 008474108 | Mar 2026 | 3,445 | $699K | 0.06% | EC |
| 87 | Tokyo Gas Co Ltd | 000000000 | Mar 2026 | 14,300 | $675K | 0.05% | EC |
| 88 | Corteva Inc | 22052L104 | Mar 2026 | 7,936 | $664K | 0.05% | EC |
| 89 | Lowe's Cos Inc | 548661107 | Mar 2026 | 2,740 | $647K | 0.05% | EC |
| 90 | Avery Dennison Corp | 053611109 | Mar 2026 | 3,677 | $635K | 0.05% | EC |
| 91 | T-Mobile US Inc | 872590104 | Mar 2026 | 2,959 | $621K | 0.05% | EC |
| 92 | TJX Cos Inc/The | 872540109 | Mar 2026 | 3,861 | $617K | 0.05% | EC |
| 93 | Osaka Gas Co Ltd | 000000000 | Mar 2026 | 15,100 | $612K | 0.05% | EC |
| 94 | Antofagasta PLC | 000000000 | Mar 2026 | 13,576 | $604K | 0.05% | EC |
| 95 | Wheaton Precious Metals Corp | 962879102 | Mar 2026 | 4,601 | $604K | 0.05% | EC |
| 96 | Barrick Mining Corp | 06849F108 | Mar 2026 | 14,659 | $599K | 0.05% | EC |
| 97 | Comcast Corp | 20030N101 | Mar 2026 | 20,457 | $587K | 0.05% | EC |
| 98 | APA Corp | 03743Q108 | Mar 2026 | 13,657 | $580K | 0.05% | EC |
| 99 | DTE Energy Co | 233331107 | Mar 2026 | 3,872 | $566K | 0.05% | EC |
| 100 | Fox Corp | 35137L204 | Mar 2026 | 10,376 | $551K | 0.04% | EC |
| 101 | Church & Dwight Co Inc | 171340102 | Mar 2026 | 5,879 | $549K | 0.04% | EC |
| 102 | Moderna Inc | 60770K107 | Mar 2026 | 10,602 | $539K | 0.04% | EC |
| 103 | Hormel Foods Corp | 440452100 | Mar 2026 | 23,716 | $537K | 0.04% | EC |
| 104 | Sempra | 816851109 | Mar 2026 | 5,526 | $537K | 0.04% | EC |
| 105 | Tyson Foods Inc | 902494103 | Mar 2026 | 8,378 | $537K | 0.04% | EC |
| 106 | Cisco Systems Inc | 17275R102 | Mar 2026 | 6,886 | $534K | 0.04% | EC |
| 107 | Yum! Brands Inc | 988498101 | Mar 2026 | 3,436 | $534K | 0.04% | EC |
| 108 | Teledyne Technologies Inc | 879360105 | Mar 2026 | 863 | $522K | 0.04% | EC |
| 109 | Orange SA | 000000000 | Mar 2026 | 25,479 | $521K | 0.04% | EC |
| 110 | Takeda Pharmaceutical Co Ltd | 000000000 | Mar 2026 | 14,038 | $518K | 0.04% | EC |
| 111 | Illinois Tool Works Inc | 452308109 | Mar 2026 | 1,985 | $517K | 0.04% | EC |
| 112 | AMETEK Inc | 031100100 | Mar 2026 | 2,383 | $511K | 0.04% | EC |
| 113 | Altria Group Inc | 02209S103 | Mar 2026 | 7,726 | $510K | 0.04% | EC |
| 114 | Jardine Matheson Holdings Ltd | 000000000 | Mar 2026 | 7,100 | $510K | 0.04% | EC |
| 115 | ARC Resources Ltd | 00208D408 | Mar 2026 | 24,355 | $507K | 0.04% | EC |
| 116 | Koninklijke Ahold Delhaize NV | 000000000 | Mar 2026 | 10,761 | $502K | 0.04% | EC |
| 117 | Ecolab Inc | 278865100 | Mar 2026 | 1,886 | $502K | 0.04% | EC |
| 118 | Chubb Ltd | 000000000 | Mar 2026 | 1,536 | $501K | 0.04% | EC |
| 119 | Constellation Energy Corp | 21037T109 | Mar 2026 | 1,783 | $498K | 0.04% | EC |
| 120 | Newmont Corp | 651639106 | Mar 2026 | 4,555 | $493K | 0.04% | EC |
| 121 | Metro Inc/CN | 59162N109 | Mar 2026 | 7,083 | $485K | 0.04% | EC |
| 122 | McCormick & Co Inc/MD | 579780206 | Mar 2026 | 9,561 | $482K | 0.04% | EC |
| 123 | Mondelez International Inc | 609207105 | Mar 2026 | 8,276 | $477K | 0.04% | EC |
| 124 | Hershey Co/The | 427866108 | Mar 2026 | 2,283 | $475K | 0.04% | EC |
| 125 | General Dynamics Corp | 369550108 | Mar 2026 | 1,371 | $471K | 0.04% | EC |
| 126 | Travelers Cos Inc/The | 89417E109 | Mar 2026 | 1,613 | $470K | 0.04% | EC |
| 127 | MTR Corp Ltd | 000000000 | Mar 2026 | 113,500 | $466K | 0.04% | EC |
| 128 | Keppel Ltd | 000000000 | Mar 2026 | 50,100 | $465K | 0.04% | EC |
| 129 | Qnity Electronics Inc | 74743L100 | Mar 2026 | 4,002 | $462K | 0.04% | EC |
| 130 | International Paper Co | 460146103 | Mar 2026 | 12,768 | $456K | 0.04% | EC |
| 131 | ENEOS Holdings Inc | 000000000 | Mar 2026 | 50,700 | $452K | 0.04% | EC |
| 132 | Ross Stores Inc | 778296103 | Mar 2026 | 2,088 | $452K | 0.04% | EC |
| 133 | Dover Corp | 260003108 | Mar 2026 | 2,166 | $452K | 0.04% | EC |
| 134 | Johnson & Johnson | 478160104 | Mar 2026 | 1,845 | $451K | 0.04% | EC |
| 135 | Eurex Deutschland | 000000000 | Mar 2026 | -16 | $442K | 0.04% | DE |
| 136 | Singapore Technologies Engineering Ltd | 000000000 | Mar 2026 | 51,800 | $441K | 0.04% | EC |
| 137 | Warner Bros Discovery Inc | 934423104 | Mar 2026 | 15,893 | $436K | 0.03% | EC |
| 138 | Dollarama Inc | 25675T107 | Mar 2026 | 3,522 | $432K | 0.03% | EC |
| 139 | Home Depot Inc/The | 437076102 | Mar 2026 | 1,305 | $429K | 0.03% | EC |
| 140 | Conagra Brands Inc | 205887102 | Mar 2026 | 26,831 | $422K | 0.03% | EC |
| 141 | eBay Inc | 278642103 | Mar 2026 | 4,555 | $415K | 0.03% | EC |
| 142 | Republic Services Inc | 760759100 | Mar 2026 | 1,874 | $410K | 0.03% | EC |
| 143 | Kenvue Inc | 49177J102 | Mar 2026 | 23,610 | $407K | 0.03% | EC |
| 144 | Henry Schein Inc | 806407102 | Mar 2026 | 5,394 | $398K | 0.03% | EC |
| 145 | News Corp | 65249B208 | Mar 2026 | 13,780 | $393K | 0.03% | EC |
| 146 | General Mills Inc | 370334104 | Mar 2026 | 10,506 | $391K | 0.03% | EC |
| 147 | Allstate Corp/The | 020002101 | Mar 2026 | 1,883 | $390K | 0.03% | EC |
| 148 | Garmin Ltd | 000000000 | Mar 2026 | 1,678 | $389K | 0.03% | EC |
| 149 | Marsh & McLennan Cos Inc | 571748102 | Mar 2026 | 2,242 | $389K | 0.03% | EC |
| 150 | Chicago Board of Trade | 000000000 | Mar 2026 | 470 | $388K | 0.03% | DCO |
| 151 | Fortis Inc/Canada | 349553107 | Mar 2026 | 6,952 | $388K | 0.03% | EC |
| 152 | BOC Hong Kong Holdings Ltd | 000000000 | Mar 2026 | 69,500 | $383K | 0.03% | EC |
| 153 | Electronic Arts Inc | 285512109 | Mar 2026 | 1,873 | $382K | 0.03% | EC |
| 154 | Oversea-Chinese Banking Corp Ltd | 000000000 | Mar 2026 | 22,000 | $379K | 0.03% | EC |
| 155 | Cooper Cos Inc/The | 216648501 | Mar 2026 | 5,251 | $375K | 0.03% | EC |
| 156 | AutoZone Inc | 053332102 | Mar 2026 | 111 | $375K | 0.03% | EC |
| 157 | Philip Morris International Inc | 718172109 | Mar 2026 | 2,261 | $374K | 0.03% | EC |
| 158 | Zoetis Inc | 98978V103 | Mar 2026 | 3,139 | $371K | 0.03% | EC |
| 159 | Keurig Dr Pepper Inc | 49271V100 | Mar 2026 | 14,031 | $369K | 0.03% | EC |
| 160 | Tourmaline Oil Corp | 89156V106 | Mar 2026 | 7,698 | $368K | 0.03% | EC |
| 161 | Assurant Inc | 04621X108 | Mar 2026 | 1,668 | $363K | 0.03% | EC |
| 162 | Abbott Laboratories | 002824100 | Mar 2026 | 3,531 | $363K | 0.03% | EC |
| 163 | Broadridge Financial Solutions Inc | 11133T103 | Mar 2026 | 2,226 | $362K | 0.03% | EC |
| 164 | Koninklijke KPN NV | 000000000 | Mar 2026 | 64,870 | $361K | 0.03% | EC |
| 165 | Roper Technologies Inc | 776696106 | Mar 2026 | 1,004 | $355K | 0.03% | EC |
| 166 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1,355 | $355K | 0.03% | DE |
| 167 | Chicago Board of Trade | 000000000 | Mar 2026 | 1,016 | $354K | 0.03% | DCO |
| 168 | Accenture PLC | 000000000 | Mar 2026 | 1,784 | $354K | 0.03% | EC |
| 169 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -183 | $351K | 0.03% | DFE |
| 170 | Nasdaq Stockholm AB | 000000000 | Mar 2026 | -366 | $348K | 0.03% | DE |
| 171 | Alphabet Inc | 02079K305 | Mar 2026 | 1,210 | $348K | 0.03% | EC |
| 172 | GE Vernova Inc | 36828A101 | Mar 2026 | 392 | $342K | 0.03% | EC |
| 173 | Cognizant Technology Solutions Corp | 192446102 | Mar 2026 | 5,562 | $341K | 0.03% | EC |
| 174 | Hydro One Ltd | 448811208 | Mar 2026 | 8,144 | $336K | 0.03% | EC |
| 175 | Coca-Cola Co/The | 191216100 | Mar 2026 | 4,411 | $335K | 0.03% | EC |
| 176 | Procter & Gamble Co/The | 742718109 | Mar 2026 | 2,312 | $334K | 0.03% | EC |
| 177 | Pfizer Inc | 717081103 | Mar 2026 | 11,613 | $326K | 0.03% | EC |
| 178 | PepsiCo Inc | 713448108 | Mar 2026 | 2,090 | $325K | 0.03% | EC |
| 179 | Medtronic PLC | 000000000 | Mar 2026 | 3,693 | $320K | 0.03% | EC |
| 180 | Hongkong Land Holdings Ltd | 000000000 | Mar 2026 | 40,600 | $318K | 0.03% | EC |
| 181 | Bristol-Myers Squibb Co | 110122108 | Mar 2026 | 5,190 | $315K | 0.03% | EC |
| 182 | Omnicom Group Inc | 681919106 | Mar 2026 | 4,095 | $308K | 0.02% | EC |
| 183 | J M Smucker Co/The | 832696405 | Mar 2026 | 3,153 | $304K | 0.02% | EC |
| 184 | W R Berkley Corp | 084423102 | Mar 2026 | 4,587 | $304K | 0.02% | EC |
| 185 | Merck & Co Inc | 58933Y105 | Mar 2026 | 2,511 | $302K | 0.02% | EC |
| 186 | Tractor Supply Co | 892356106 | Mar 2026 | 6,645 | $301K | 0.02% | EC |
| 187 | Canadian Utilities Ltd | 136717832 | Mar 2026 | 8,556 | $301K | 0.02% | EC |
| 188 | Everest Group Ltd | 000000000 | Mar 2026 | 913 | $298K | 0.02% | EC |
| 189 | Gilead Sciences Inc | 375558103 | Mar 2026 | 2,083 | $290K | 0.02% | EC |
| 190 | Wilmar International Ltd | 000000000 | Mar 2026 | 96,100 | $290K | 0.02% | EC |
| 191 | RELX PLC | 000000000 | Mar 2026 | 8,763 | $289K | 0.02% | EC |
| 192 | Keysight Technologies Inc | 49338L103 | Mar 2026 | 1,022 | $289K | 0.02% | EC |
| 193 | Stryker Corp | 863667101 | Mar 2026 | 871 | $286K | 0.02% | EC |
| 194 | Arthur J Gallagher & Co | 363576109 | Mar 2026 | 1,321 | $286K | 0.02% | EC |
| 195 | Kimberly-Clark Corp | 494368103 | Mar 2026 | 2,962 | $286K | 0.02% | EC |
| 196 | Generac Holdings Inc | 368736104 | Mar 2026 | 1,443 | $282K | 0.02% | EC |
| 197 | Bridgestone Corp | 000000000 | Mar 2026 | 13,400 | $278K | 0.02% | EC |
| 198 | Analog Devices Inc | 032654105 | Mar 2026 | 816 | $260K | 0.02% | EC |
| 199 | Deutsche Telekom AG | 000000000 | Mar 2026 | 7,039 | $260K | 0.02% | EC |
| 200 | Colgate-Palmolive Co | 194162103 | Mar 2026 | 3,044 | $259K | 0.02% | EC |
| 201 | STERIS PLC | 000000000 | Mar 2026 | 1,170 | $259K | 0.02% | EC |
| 202 | Singapore Exchange Ltd | 000000000 | Mar 2026 | 16,800 | $258K | 0.02% | EC |
| 203 | Restaurant Brands International Inc | 76131D103 | Mar 2026 | 3,482 | $258K | 0.02% | EC |
| 204 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | -198 | $251K | 0.02% | DE |
| 205 | Texas Instruments Inc | 882508104 | Mar 2026 | 1,293 | $251K | 0.02% | EC |
| 206 | Amgen Inc | 031162100 | Mar 2026 | 712 | $251K | 0.02% | EC |
| 207 | Cincinnati Financial Corp | 172062101 | Mar 2026 | 1,530 | $241K | 0.02% | EC |
| 208 | Charles River Laboratories International Inc | 159864107 | Mar 2026 | 1,381 | $238K | 0.02% | EC |
| 209 | Corning Inc | 219350105 | Mar 2026 | 1,746 | $237K | 0.02% | EC |
| 210 | Beiersdorf AG | 000000000 | Mar 2026 | 2,586 | $229K | 0.02% | EC |
| 211 | Northern Trust Corp | 665859104 | Mar 2026 | 1,639 | $229K | 0.02% | EC |
| 212 | S&P Global Inc | 78409V104 | Mar 2026 | 527 | $224K | 0.02% | EC |
| 213 | Quest Diagnostics Inc | 74834L100 | Mar 2026 | 1,099 | $215K | 0.02% | EC |
| 214 | Paramount Skydance Corp | 69932A204 | Mar 2026 | 23,793 | $215K | 0.02% | EC |
| 215 | Trade Desk Inc/The | 88339J105 | Mar 2026 | 9,330 | $212K | 0.02% | EC |
| 216 | Elevance Health Inc | 036752103 | Mar 2026 | 712 | $208K | 0.02% | EC |
| 217 | Johnson Controls International plc | 000000000 | Mar 2026 | 1,566 | $205K | 0.02% | EC |
| 218 | HP Inc | 40434L105 | Mar 2026 | 10,652 | $205K | 0.02% | EC |
| 219 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 427 | $205K | 0.02% | EC |
| 220 | Synopsys Inc | 871607107 | Mar 2026 | 512 | $203K | 0.02% | EC |
| 221 | ASX Clear (Futures) | 000000000 | Mar 2026 | -94 | $202K | 0.02% | DE |
| 222 | Veralto Corp | 92338C103 | Mar 2026 | 2,278 | $201K | 0.02% | EC |
| 223 | Boston Scientific Corp | 101137107 | Mar 2026 | 3,107 | $195K | 0.02% | EC |
| 224 | AbbVie Inc | 00287Y109 | Mar 2026 | 886 | $193K | 0.02% | EC |
| 225 | Progressive Corp/The | 743315103 | Mar 2026 | 962 | $191K | 0.02% | EC |
| 226 | CSX Corp | 126408103 | Mar 2026 | 4,614 | $189K | 0.02% | EC |
| 227 | Becton Dickinson & Co | 075887109 | Mar 2026 | 1,199 | $189K | 0.02% | EC |
| 228 | Elisa Oyj | 000000000 | Mar 2026 | 3,867 | $187K | 0.02% | EC |
| 229 | Block Inc | 852234103 | Mar 2026 | 3,086 | $186K | 0.01% | EC |
| 230 | Booking Holdings Inc | 09857L108 | Mar 2026 | 44 | $185K | 0.01% | EC |
| 231 | Aon PLC | 000000000 | Mar 2026 | 568 | $183K | 0.01% | EC |
| 232 | EPAM Systems Inc | 29414B104 | Mar 2026 | 1,334 | $181K | 0.01% | EC |
| 233 | Expeditors International of Washington Inc | 302130109 | Mar 2026 | 1,260 | $180K | 0.01% | EC |
| 234 | IDEX Corp | 45167R104 | Mar 2026 | 949 | $180K | 0.01% | EC |
| 235 | Norfolk Southern Corp | 655844108 | Mar 2026 | 625 | $179K | 0.01% | EC |
| 236 | Jack Henry & Associates Inc | 426281101 | Mar 2026 | 1,127 | $178K | 0.01% | EC |
| 237 | Realty Income Corp | 756109104 | Mar 2026 | 2,881 | $176K | 0.01% | EC |
| 238 | Sino Land Co Ltd | 000000000 | Mar 2026 | 116,000 | $173K | 0.01% | EC |
| 239 | Empire Co Ltd | 291843407 | Mar 2026 | 4,801 | $172K | 0.01% | EC |
| 240 | Nasdaq Inc | 631103108 | Mar 2026 | 2,016 | $171K | 0.01% | EC |
| 241 | Fiserv Inc | 337738108 | Mar 2026 | 3,065 | $171K | 0.01% | EC |
| 242 | Emerson Electric Co | 291011104 | Mar 2026 | 1,251 | $164K | 0.01% | EC |
| 243 | Danone SA | 000000000 | Mar 2026 | 2,019 | $162K | 0.01% | EC |
| 244 | Sekisui Chemical Co Ltd | 000000000 | Mar 2026 | 9,600 | $160K | 0.01% | EC |
| 245 | Union Pacific Corp | 907818108 | Mar 2026 | 653 | $158K | 0.01% | EC |
| 246 | UCB SA | 000000000 | Mar 2026 | 521 | $157K | 0.01% | EC |
| 247 | Loews Corp | 540424108 | Mar 2026 | 1,451 | $155K | 0.01% | EC |
| 248 | Aflac Inc | 001055102 | Mar 2026 | 1,359 | $149K | 0.01% | EC |
| 249 | Honeywell International Inc | 438516106 | Mar 2026 | 639 | $144K | 0.01% | EC |
| 250 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 530 | $143K | 0.01% | EC |
| 251 | Danaher Corp | 235851102 | Mar 2026 | 751 | $142K | 0.01% | EC |
| 252 | CGI Inc | 12532H104 | Mar 2026 | 1,902 | $139K | 0.01% | EC |
| 253 | Equity Residential | 29476L107 | Mar 2026 | 2,333 | $138K | 0.01% | EC |
| 254 | Paychex Inc | 704326107 | Mar 2026 | 1,496 | $138K | 0.01% | EC |
| 255 | AXA SA | 000000000 | Mar 2026 | 3,003 | $138K | 0.01% | EC |
| 256 | CSL Ltd | 000000000 | Mar 2026 | 1,397 | $137K | 0.01% | EC |
| 257 | NN Group NV | 000000000 | Mar 2026 | 1,730 | $135K | 0.01% | EC |
| 258 | Manulife Financial Corp | 56501R106 | Mar 2026 | 3,896 | $134K | 0.01% | EC |
| 259 | Thermo Fisher Scientific Inc | 883556102 | Mar 2026 | 272 | $134K | 0.01% | EC |
| 260 | CME Group Inc | 12572Q105 | Mar 2026 | 447 | $132K | 0.01% | EC |
| 261 | Cboe Global Markets Inc | 12503M108 | Mar 2026 | 465 | $131K | 0.01% | EC |
| 262 | Campbell's Company/The | 134429109 | Mar 2026 | 5,847 | $130K | 0.01% | EC |
| 263 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 441 | $130K | 0.01% | EC |
| 264 | Bank of New York Mellon Corp/The | 064058100 | Mar 2026 | 1,089 | $129K | 0.01% | EC |
| 265 | KBC Group NV | 000000000 | Mar 2026 | 1,049 | $128K | 0.01% | EC |
| 266 | Intercontinental Exchange Inc | 45866F104 | Mar 2026 | 812 | $128K | 0.01% | EC |
| 267 | Coca-Cola Europacific Partners PLC | 000000000 | Mar 2026 | 1,408 | $128K | 0.01% | EC |
| 268 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 845 | $124K | 0.01% | EC |
| 269 | Standard Chartered PLC | 000000000 | Mar 2026 | 5,911 | $123K | 0.01% | EC |
| 270 | Subaru Corp | 000000000 | Mar 2026 | 7,600 | $121K | 0.01% | EC |
| 271 | Aviva PLC | 000000000 | Mar 2026 | 15,179 | $121K | 0.01% | EC |
| 272 | Oracle Corp | 68389X105 | Mar 2026 | 810 | $119K | 0.01% | EC |
| 273 | TE Connectivity PLC | 000000000 | Mar 2026 | 568 | $119K | 0.01% | EC |
| 274 | Motorola Solutions Inc | 620076307 | Mar 2026 | 271 | $118K | 0.01% | EC |
| 275 | Saputo Inc | 802912105 | Mar 2026 | 3,743 | $117K | 0.01% | EC |
| 276 | Secom Co Ltd | 000000000 | Mar 2026 | 3,000 | $115K | 0.01% | EC |
| 277 | George Weston Ltd | 961148509 | Mar 2026 | 1,617 | $114K | 0.01% | EC |
| 278 | Vodafone Group PLC | 000000000 | Mar 2026 | 74,811 | $113K | 0.01% | EC |
| 279 | AvalonBay Communities Inc | 053484101 | Mar 2026 | 692 | $113K | 0.01% | EC |
| 280 | Hankyu Hanshin Holdings Inc | 000000000 | Mar 2026 | 3,900 | $113K | 0.01% | EC |
| 281 | Descartes Systems Group Inc/The | 249906108 | Mar 2026 | 1,562 | $112K | 0.01% | EC |
| 282 | Telia Co AB | 000000000 | Mar 2026 | 21,345 | $109K | 0.01% | EC |
| 283 | Hannover Rueck SE | 000000000 | Mar 2026 | 347 | $107K | 0.01% | EC |
| 284 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -122 | $107K | 0.01% | DFE |
| 285 | Honda Motor Co Ltd | 000000000 | Mar 2026 | 12,900 | $104K | 0.01% | EC |
| 286 | Zurich Insurance Group AG | 000000000 | Mar 2026 | 146 | $104K | 0.01% | EC |
| 287 | Bandai Namco Holdings Inc | 000000000 | Mar 2026 | 4,200 | $104K | 0.01% | EC |
| 288 | Toyota Motor Corp | 000000000 | Mar 2026 | 5,000 | $104K | 0.01% | EC |
| 289 | Elbit Systems Ltd | 000000000 | Mar 2026 | 123 | $103K | 0.01% | EC |
| 290 | Novartis AG | 000000000 | Mar 2026 | 677 | $103K | 0.01% | EC |
| 291 | Air Liquide SA | 000000000 | Mar 2026 | 498 | $103K | 0.01% | EC |
| 292 | The Montreal Exchange/Bourse De Montreal | 000000000 | Mar 2026 | 175 | $101K | 0.01% | DE |
| 293 | AppLovin Corp | 03831W108 | Mar 2026 | 253 | $101K | 0.01% | EC |
| 294 | Medibank Pvt Ltd | 000000000 | Mar 2026 | 33,090 | $100K | 0.01% | EC |
| 295 | Unilever PLC | 000000000 | Mar 2026 | 1,763 | $99K | 0.01% | EC |
| 296 | Super Micro Computer Inc | 86800U302 | Mar 2026 | 4,334 | $99K | 0.01% | EC |
| 297 | East Japan Railway Co | 000000000 | Mar 2026 | 4,300 | $98K | 0.01% | EC |
| 298 | DBS Group Holdings Ltd | 000000000 | Mar 2026 | 2,200 | $98K | 0.01% | EC |
| 299 | Tele2 AB | 000000000 | Mar 2026 | 4,743 | $97K | 0.01% | EC |
| 300 | CK Asset Holdings Ltd | 000000000 | Mar 2026 | 17,000 | $97K | 0.01% | EC |
| 301 | Amphenol Corp | 032095101 | Mar 2026 | 768 | $97K | 0.01% | EC |
| 302 | Waste Management Inc | 94106L109 | Mar 2026 | 409 | $94K | 0.01% | EC |
| 303 | Kraft Heinz Co/The | 500754106 | Mar 2026 | 4,053 | $91K | 0.01% | EC |
| 304 | International Business Machines Corp | 459200101 | Mar 2026 | 374 | $91K | 0.01% | EC |
| 305 | WH Group Ltd | 000000000 | Mar 2026 | 68,500 | $90K | 0.01% | EC |
| 306 | Consolidated Edison Inc | 209115104 | Mar 2026 | 774 | $88K | 0.01% | EC |
| 307 | Japan Post Holdings Co Ltd | 000000000 | Mar 2026 | 7,600 | $87K | 0.01% | EC |
| 308 | AltaGas Ltd | 021361100 | Mar 2026 | 2,502 | $87K | 0.01% | EC |
| 309 | ASML Holding NV | 000000000 | Mar 2026 | 65 | $86K | 0.01% | EC |
| 310 | Kajima Corp | 000000000 | Mar 2026 | 2,200 | $84K | 0.01% | EC |
| 311 | Compass Group PLC | 000000000 | Mar 2026 | 2,992 | $83K | 0.01% | EC |
| 312 | L'Oreal SA | 000000000 | Mar 2026 | 201 | $82K | 0.01% | EC |
| 313 | Singapore Telecommunications Ltd | 000000000 | Mar 2026 | 21,200 | $82K | 0.01% | EC |
| 314 | Reckitt Benckiser Group PLC | 000000000 | Mar 2026 | 1,181 | $80K | 0.01% | EC |
| 315 | Engie SA | 000000000 | Mar 2026 | 2,443 | $79K | 0.01% | EC |
| 316 | Automatic Data Processing Inc | 053015103 | Mar 2026 | 348 | $71K | 0.01% | EC |
| 317 | TMX Group Ltd | 87262K105 | Mar 2026 | 1,981 | $70K | 0.01% | EC |
| 318 | KDDI Corp | 000000000 | Mar 2026 | 3,900 | $67K | 0.01% | EC |
| 319 | Power Assets Holdings Ltd | 000000000 | Mar 2026 | 8,500 | $66K | 0.01% | EC |
| 320 | Intact Financial Corp | 45823T106 | Mar 2026 | 362 | $66K | 0.01% | EC |
| 321 | Sumitomo Electric Industries Ltd | 000000000 | Mar 2026 | 1,100 | $62K | 0.00% | EC |
| 322 | Imperial Brands PLC | 000000000 | Mar 2026 | 1,497 | $61K | 0.00% | EC |
| 323 | Legrand SA | 000000000 | Mar 2026 | 386 | $60K | 0.00% | EC |
| 324 | Scout24 SE | 000000000 | Mar 2026 | 758 | $58K | 0.00% | EC |
| 325 | CK Hutchison Holdings Ltd | 000000000 | Mar 2026 | 7,000 | $54K | 0.00% | EC |
| 326 | Fujitsu Ltd | 000000000 | Mar 2026 | 2,500 | $51K | 0.00% | EC |
| 327 | SAP SE | 000000000 | Mar 2026 | 299 | $51K | 0.00% | EC |
| 328 | Waters Corp | 941848103 | Mar 2026 | 162 | $48K | 0.00% | EC |
| 329 | Bank of Montreal | 063671101 | Mar 2026 | 350 | $47K | 0.00% | EC |
| 330 | British American Tobacco PLC | 000000000 | Mar 2026 | 800 | $47K | 0.00% | EC |
| 331 | New York Mercantile Exchange | 000000000 | Mar 2026 | 170 | $44K | 0.00% | DCO |
| 332 | Yokogawa Electric Corp | 000000000 | Mar 2026 | 1,400 | $43K | 0.00% | EC |
| 333 | CMS Energy Corp | 125896100 | Mar 2026 | 541 | $42K | 0.00% | EC |
| 334 | Sumitomo Corp | 000000000 | Mar 2026 | 1,100 | $41K | 0.00% | EC |
| 335 | ITOCHU Corp | 000000000 | Mar 2026 | 3,100 | $39K | 0.00% | EC |
| 336 | Canon Inc | 000000000 | Mar 2026 | 1,400 | $39K | 0.00% | EC |
| 337 | Microsoft Corp | 594918104 | Mar 2026 | 96 | $36K | 0.00% | EC |
| 338 | American Electric Power Co Inc | 025537101 | Mar 2026 | 253 | $33K | 0.00% | EC |
| 339 | Bank of Nova Scotia/The | 064149107 | Mar 2026 | 467 | $32K | 0.00% | EC |
| 340 | London Metal Exchange | 000000000 | Mar 2026 | -24 | $32K | 0.00% | DCO |
| 341 | Galp Energia SGPS SA | 000000000 | Mar 2026 | 1,024 | $25K | 0.00% | EC |
| 342 | London Metal Exchange | 000000000 | Mar 2026 | -13 | $25K | 0.00% | DCO |
| 343 | CONTRA ABIOMED INC | 003CVR016 | Mar 2026 | 1,165 | $0 | 0.00% | DE |
| 344 | CONSTELLATION SOFTWARE INC | 000000000 | Mar 2026 | 179 | $0 | 0.00% | DE |
| 345 | NMC Health PLC | 000000000 | Mar 2026 | 1,427 | $0 | 0.00% | EC |
| 346 | Osaka Exchange | 000000000 | Mar 2026 | -31 | $-19133 | -0.00% | DE |
| 347 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 100 | $-68052 | -0.01% | DFE |
| 348 | ICE Futures Europe | 000000000 | Mar 2026 | -80 | $-70652 | -0.01% | DCO |
| 349 | London Metal Exchange | 000000000 | Mar 2026 | -12 | $-89200 | -0.01% | DCO |
| 350 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 123 | $-168474 | -0.01% | DFE |
| 351 | ASX Clear (Futures) | 000000000 | Mar 2026 | 277 | $-190982 | -0.02% | DIR |
| 352 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | -459 | $-198419 | -0.02% | DE |
| 353 | London Metal Exchange | 000000000 | Mar 2026 | 110 | $-208766 | -0.02% | DCO |
| 354 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 23 | $-394476 | -0.03% | DE |
| 355 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | -562 | $-422042 | -0.03% | DCO |
| 356 | Hong Kong Futures Exchange Ltd. | 000000000 | Mar 2026 | 138 | $-467844 | -0.04% | DE |
| 357 | Meff Financial Derivatives | 000000000 | Mar 2026 | 145 | $-501269 | -0.04% | DE |
| 358 | London Metal Exchange | 000000000 | Mar 2026 | 192 | $-590424 | -0.05% | DCO |
| 359 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | 158 | $-649310 | -0.05% | DCO |
| 360 | Chicago Board of Trade | 000000000 | Mar 2026 | -446 | $-871150 | -0.07% | DCO |
| 361 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 804 | $-929111 | -0.07% | DCO |
| 362 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 143 | $-969719 | -0.08% | DIR |
| 363 | Osaka Exchange | 000000000 | Mar 2026 | 135 | $-1030440 | -0.08% | DIR |
| 364 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 176 | $-1376075 | -0.11% | DE |
| 365 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | -855 | $-1553903 | -0.12% | DCO |
| 366 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | 219 | $-1612426 | -0.13% | DCO |
| 367 | Eurex Deutschland | 000000000 | Mar 2026 | 756 | $-1721324 | -0.14% | DIR |
| 368 | Commodities Exchange Center | 000000000 | Mar 2026 | 265 | $-1763809 | -0.14% | DCO |
| 369 | Chicago Board of Trade | 000000000 | Mar 2026 | 535 | $-1792494 | -0.14% | DIR |
| 370 | Commodities Exchange Center | 000000000 | Mar 2026 | 101 | $-2048712 | -0.16% | DCO |
| 371 | Eurex Deutschland | 000000000 | Mar 2026 | 702 | $-2209817 | -0.18% | DIR |
| 372 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | 2,441 | $-2453083 | -0.20% | DE |
| 373 | Eurex Deutschland | 000000000 | Mar 2026 | 945 | $-4273366 | -0.34% | DIR |
| 374 | The Montreal Exchange/Bourse De Montreal | 000000000 | Mar 2026 | 3,135 | $-4516897 | -0.36% | DIR |
| 375 | Commodities Exchange Center | 000000000 | Mar 2026 | 171 | $-6281547 | -0.50% | DCO |
| 376 | Chicago Board of Trade | 000000000 | Mar 2026 | 4,878 | $-7119268 | -0.57% | DIR |
| 377 | Chicago Board of Trade | 000000000 | Mar 2026 | 6,378 | $-8872518 | -0.71% | DIR |