Mga Batayang Estadistika
| Nilai Portofolio | $ 370,629,771 |
| Posisi Saat Ini | 272 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB telah mengungkapkan total kepemilikan 272 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 370,629,771 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB meliputi: Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Howmet Aerospace Inc. (US:HWM) , The Lottery Corporation Limited (AU:TLC) , Anheuser-Busch InBev SA/NV (CH:ABIT) , and Osaka Gas Co., Ltd. (JP:9532) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 16.85 | 4.5487 | 1.1381 | |
| 0.03 | 17.32 | 4.6751 | 0.9832 | |
| 0.01 | 3.76 | 1.0160 | 0.4726 | |
| 0.01 | 2.07 | 0.5589 | 0.4326 | |
| 1.29 | 1.29 | 0.3475 | 0.3475 | |
| 0.02 | 2.69 | 0.7274 | 0.3077 | |
| 2.73 | 0.7357 | 0.2791 | ||
| 0.01 | 2.05 | 0.5520 | 0.2656 | |
| 0.01 | 4.08 | 1.1020 | 0.2606 | |
| 0.01 | 5.13 | 1.3847 | 0.2533 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 3.19 | 0.8620 | -0.5892 | |
| 0.07 | 15.13 | 4.0855 | -0.5429 | |
| 0.00 | 1.08 | 0.2920 | -0.4105 | |
| 0.01 | 1.83 | 0.4936 | -0.3383 | |
| 0.01 | 1.36 | 0.3670 | -0.2593 | |
| 0.01 | 2.32 | 0.6264 | -0.2283 | |
| 0.04 | 7.71 | 2.0822 | -0.2216 | |
| 0.04 | 1.74 | 0.4707 | -0.1908 | |
| 0.02 | 2.78 | 0.7491 | -0.1873 | |
| 0.00 | 0.38 | 0.1014 | -0.1828 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.03 | 0.00 | 17.32 | 32.51 | 4.6751 | 0.9832 | |||
| NVDA / NVIDIA Corporation | 0.11 | -4.27 | 16.85 | 39.56 | 4.5487 | 1.1381 | |||
| AAPL / Apple Inc. | 0.07 | 0.00 | 15.13 | -7.64 | 4.0855 | -0.5429 | |||
| GOOGL / Alphabet Inc. | 0.04 | -17.01 | 7.71 | -5.43 | 2.0822 | -0.2216 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -4.74 | 7.42 | 9.83 | 2.0023 | 0.0949 | |||
| V / Visa Inc. | 0.01 | 7.55 | 5.18 | 8.95 | 1.3972 | 0.0554 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 5.13 | 28.06 | 1.3847 | 0.2533 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 4.33 | 4.66 | 1.1699 | 0.0003 | |||
| MA / Mastercard Incorporated | 0.01 | 33.67 | 4.08 | 37.03 | 1.1020 | 0.2606 | |||
| MCD / McDonald's Corporation | 0.01 | 9.78 | 4.03 | 2.68 | 1.0866 | -0.0207 | |||
| PEP / PepsiCo, Inc. | 0.03 | 18.08 | 3.86 | 3.98 | 1.0426 | -0.0066 | |||
| AVGO / Broadcom Inc. | 0.01 | 18.84 | 3.76 | 95.68 | 1.0160 | 0.4726 | |||
| RY / Royal Bank of Canada | 0.03 | -11.09 | 3.56 | 4.03 | 0.9608 | -0.0056 | |||
| JNJ / Johnson & Johnson | 0.02 | 0.00 | 3.37 | -7.90 | 0.9094 | -0.1237 | |||
| PG / The Procter & Gamble Company | 0.02 | -33.52 | 3.19 | -37.84 | 0.8620 | -0.5892 | |||
| HD / The Home Depot, Inc. | 0.01 | -11.06 | 3.13 | -11.03 | 0.8450 | -0.1488 | |||
| TSLA / Tesla, Inc. | 0.01 | 18.44 | 3.10 | 45.17 | 0.8365 | 0.2336 | |||
| GE / General Electric Company | 0.01 | -17.22 | 3.06 | 6.44 | 0.8251 | 0.0141 | |||
| KO / The Coca-Cola Company | 0.04 | 0.00 | 2.99 | -1.19 | 0.8066 | -0.0478 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 2.79 | -0.32 | 0.7542 | -0.0374 | |||
| ABT / Abbott Laboratories | 0.02 | -18.36 | 2.78 | -16.29 | 0.7491 | -0.1873 | |||
| CME / CME Group Inc. | 0.01 | 0.00 | 2.74 | 3.87 | 0.7393 | -0.0053 | |||
| CL / Colgate-Palmolive Company | 0.03 | 0.00 | 2.74 | -2.98 | 0.7389 | -0.0581 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 2.73 | 68.63 | 0.7357 | 0.2791 | |||||
| TJX / The TJX Companies, Inc. | 0.02 | 78.87 | 2.69 | 81.41 | 0.7274 | 0.3077 | |||
| BSX / Boston Scientific Corporation | 0.02 | 0.00 | 2.42 | 6.51 | 0.6538 | 0.0113 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 2.34 | -5.72 | 0.6323 | -0.0694 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -14.40 | 2.32 | -23.31 | 0.6264 | -0.2283 | |||
| NOVN / Novartis AG | 0.02 | 0.00 | 2.28 | 9.62 | 0.6152 | 0.0278 | |||
| TT / Trane Technologies plc | 0.01 | 0.00 | 2.24 | 29.78 | 0.6049 | 0.1174 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 2.21 | 18.17 | 0.5969 | 0.0684 | |||
| ALV / Allianz SE | 0.01 | 31.03 | 2.10 | 39.46 | 0.5679 | 0.1419 | |||
| CB / Chubb Limited | 0.01 | 53.47 | 2.09 | 47.22 | 0.5641 | 0.1632 | |||
| ACN / Accenture plc | 0.01 | 0.00 | 2.09 | -4.22 | 0.5632 | -0.0521 | |||
| ORCL / Oracle Corporation | 0.01 | 195.97 | 2.07 | 363.09 | 0.5589 | 0.4326 | |||
| ECL / Ecolab Inc. | 0.01 | 89.75 | 2.05 | 101.68 | 0.5520 | 0.2656 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 2.03 | 6.34 | 0.5478 | 0.0089 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 2.02 | 17.68 | 0.5463 | 0.0607 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 22.90 | 2.02 | 18.04 | 0.5440 | 0.0617 | |||
| DB1 / Deutsche Börse AG | 0.01 | 0.00 | 2.02 | 10.90 | 0.5439 | 0.0305 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.98 | 31.75 | 0.5333 | 0.1098 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | 0.00 | 1.95 | 0.57 | 0.5251 | -0.0214 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 42.94 | 1.94 | 60.65 | 0.5237 | 0.1827 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.93 | -8.78 | 0.5216 | -0.0768 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.00 | 1.92 | 1.16 | 0.5192 | -0.0178 | |||
| BNS / The Bank of Nova Scotia | 0.03 | 0.00 | 1.90 | 16.64 | 0.5131 | 0.0527 | |||
| ETN / Eaton Corporation plc | 0.01 | 0.00 | 1.88 | 31.33 | 0.5071 | 0.1030 | |||
| VZ / Verizon Communications Inc. | 0.04 | 0.00 | 1.84 | -4.61 | 0.4970 | -0.0482 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -38.49 | 1.83 | -37.93 | 0.4936 | -0.3383 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.80 | 25.70 | 0.4860 | 0.0813 | |||
| TRI / Thomson Reuters Corporation | 0.01 | 0.00 | 1.78 | 16.55 | 0.4811 | 0.0491 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.00 | 1.74 | 4.68 | 0.4709 | 0.0001 | |||
| FAST / Fastenal Company | 0.04 | 37.47 | 1.74 | -25.58 | 0.4707 | -0.1908 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 0.00 | 1.73 | -1.64 | 0.4682 | -0.0300 | |||
| AFL / Aflac Incorporated | 0.02 | 0.00 | 1.70 | -5.20 | 0.4583 | -0.0473 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 1.65 | -5.27 | 0.4462 | -0.0467 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 0.00 | 1.62 | 3.05 | 0.4378 | -0.0067 | |||
| APH / Amphenol Corporation | 0.02 | 0.00 | 1.52 | 50.59 | 0.4106 | 0.1252 | |||
| CTAS / Cintas Corporation | 0.01 | 0.00 | 1.52 | 8.45 | 0.4091 | 0.0143 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 1.51 | 2.51 | 0.4075 | -0.0084 | |||
| MDT / Medtronic plc | 0.02 | 0.00 | 1.49 | -2.99 | 0.4031 | -0.0317 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 1.49 | -9.23 | 0.4009 | -0.0614 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 63.62 | 1.46 | 68.47 | 0.3953 | 0.1498 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.46 | -4.87 | 0.3953 | -0.0395 | |||
| CMCSA / Comcast Corporation | 0.04 | 0.00 | 1.44 | -3.28 | 0.3900 | -0.0319 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.00 | 1.44 | -10.66 | 0.3893 | -0.0667 | |||
| COR / Cencora, Inc. | 0.00 | -23.35 | 1.43 | -17.37 | 0.3867 | -0.1029 | |||
| PNR / Pentair plc | 0.01 | 0.00 | 1.43 | 17.37 | 0.3852 | 0.0417 | |||
| FI / Fiserv, Inc. | 0.01 | 0.00 | 1.40 | -21.92 | 0.3770 | -0.1283 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 1.39 | -9.32 | 0.3758 | -0.0580 | |||
| IBE / Iberdrola, S.A. | 0.07 | 0.00 | 1.36 | 18.85 | 0.3677 | 0.0438 | |||
| WMT / Walmart Inc. | 0.01 | -44.95 | 1.36 | -38.70 | 0.3670 | -0.2593 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -29.39 | 1.36 | -18.26 | 0.3662 | -0.1025 | |||
| GIVN / Givaudan SA | 0.00 | 0.00 | 1.36 | 12.73 | 0.3659 | 0.0264 | |||
| ALLE / Allegion plc | 0.01 | 0.00 | 1.35 | 10.44 | 0.3657 | 0.0193 | |||
| CM / Canadian Imperial Bank of Commerce | 0.02 | 38.90 | 1.34 | 75.16 | 0.3619 | 0.1459 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.03 | 0.00 | 1.33 | 11.91 | 0.3604 | 0.0234 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | -22.98 | 1.33 | -17.06 | 0.3598 | -0.0940 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 1.33 | -5.68 | 0.3590 | -0.0390 | |||
| ATO / Atmos Energy Corporation | 0.01 | 0.00 | 1.33 | -0.38 | 0.3579 | -0.0177 | |||
| ABBN / ABB Ltd | 0.02 | 0.00 | 1.33 | 16.64 | 0.3579 | 0.0369 | |||
| IFC / Intact Financial Corporation | 0.01 | 0.00 | 1.33 | 13.83 | 0.3578 | 0.0288 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 0.00 | 1.32 | 0.23 | 0.3553 | -0.0156 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 1.30 | -3.91 | 0.3519 | -0.0311 | |||
| JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) | 1.29 | 1.29 | 0.3475 | 0.3475 | |||||
| SYK / Stryker Corporation | 0.00 | -29.68 | 1.29 | -25.29 | 0.3471 | -0.1389 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 1.28 | -7.68 | 0.3444 | -0.0459 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 1.27 | -2.61 | 0.3427 | -0.0256 | |||
| 9735 / SECOM CO., LTD. | 0.04 | 0.00 | 1.26 | 6.07 | 0.3400 | 0.0048 | |||
| WF3 / Wesfarmers Limited | 0.02 | 0.00 | 1.24 | 23.95 | 0.3355 | 0.0523 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 1.24 | -5.72 | 0.3338 | -0.0367 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,400.00 | 1.22 | -5.64 | 0.3299 | -0.0359 | |||
| ACO4 / Atlas Copco AB (publ) | 0.08 | 0.00 | 1.22 | 1.84 | 0.3292 | -0.0089 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.00 | 1.21 | 17.87 | 0.3259 | 0.0366 | |||
| OR / L'Oréal S.A. | 0.00 | 0.00 | 1.20 | 15.40 | 0.3239 | 0.0301 | |||
| DEVL / DBS Group Holdings Ltd | 0.03 | 0.00 | 1.19 | 2.68 | 0.3209 | -0.0061 | |||
| EA / Electronic Arts Inc. | 0.01 | 0.00 | 1.18 | 10.56 | 0.3194 | 0.0170 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 1.17 | -5.78 | 0.3167 | -0.0352 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 1.17 | 8.67 | 0.3148 | 0.0116 | |||
| EXC / Exelon Corporation | 0.03 | 0.00 | 1.16 | -5.77 | 0.3129 | -0.0346 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 1.14 | 14.89 | 0.3085 | 0.0276 | |||
| G / Assicurazioni Generali S.p.A. | 0.03 | 0.00 | 1.13 | 1.62 | 0.3049 | -0.0090 | |||
| L / Loews Corporation | 0.01 | 0.00 | 1.13 | -0.27 | 0.3043 | -0.0150 | |||
| IBM / International Business Machines Corporation | 0.00 | -26.81 | 1.10 | -13.24 | 0.2974 | -0.0613 | |||
| FI4000552500 / ORDINARY SHARES | 0.10 | 0.00 | 1.10 | 12.41 | 0.2960 | 0.0204 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -43.43 | 1.09 | -36.17 | 0.2955 | -0.1762 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.71 | 0.00 | 1.09 | 11.41 | 0.2955 | 0.0181 | |||
| HON / Honeywell International Inc. | 0.00 | -58.89 | 1.08 | -57.64 | 0.2920 | -0.4105 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 1.07 | -1.02 | 0.2889 | -0.0166 | |||
| WSP / WSP Global Inc. | 0.01 | 0.00 | 1.07 | 20.11 | 0.2888 | 0.0374 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 1.06 | 3.73 | 0.2854 | -0.0026 | |||
| SLF / Sun Life Financial Inc. | 0.02 | 0.00 | 1.04 | 16.26 | 0.2820 | 0.0282 | |||
| NG. / National Grid plc | 0.07 | 0.00 | 1.04 | 11.75 | 0.2801 | 0.0178 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 0.00 | 1.03 | -4.99 | 0.2776 | -0.0281 | |||
| EOAN / E.ON SE | 0.06 | 0.00 | 1.03 | 21.97 | 0.2772 | 0.0393 | |||
| TRN / Terna S.p.A. | 0.10 | 0.00 | 1.02 | 13.68 | 0.2760 | 0.0219 | |||
| KAO / Kao Corporation | 0.02 | 0.00 | 1.01 | 3.81 | 0.2723 | -0.0019 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 56.92 | 1.01 | 19.08 | 0.2715 | 0.0330 | |||
| GIB / CGI Inc. | 0.01 | 0.00 | 1.00 | 5.14 | 0.2710 | 0.0014 | |||
| CPRT / Copart, Inc. | 0.02 | 0.00 | 1.00 | -13.26 | 0.2702 | -0.0559 | |||
| AON / Aon plc | 0.00 | 0.00 | 1.00 | -10.59 | 0.2689 | -0.0459 | |||
| SPGI / S&P Global Inc. | 0.00 | -38.17 | 0.99 | -35.87 | 0.2686 | -0.1694 | |||
| NESN / Nestlé S.A. | 0.01 | 0.00 | 0.99 | -1.60 | 0.2666 | -0.0169 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.08 | 0.00 | 0.99 | 0.10 | 0.2663 | -0.0122 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.98 | -5.25 | 0.2634 | -0.0273 | |||
| ENEL / Enel SpA | 0.10 | 0.00 | 0.97 | 17.09 | 0.2628 | 0.0279 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.94 | 5.29 | 0.2527 | 0.0016 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | 0.00 | 0.94 | -3.31 | 0.2524 | -0.0210 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.01 | 0.00 | 0.93 | -1.17 | 0.2503 | -0.0147 | |||
| CI / The Cigna Group | 0.00 | 60.79 | 0.92 | 92.66 | 0.2481 | 0.1167 | |||
| KPN / Koninklijke KPN N.V. | 0.19 | 0.00 | 0.91 | 15.11 | 0.2468 | 0.0223 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.91 | 0.2444 | 0.2444 | |||||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.90 | 1.58 | 0.2429 | -0.0072 | |||
| NTIOF / National Bank of Canada | 0.01 | 0.00 | 0.89 | 25.11 | 0.2408 | 0.0393 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.15 | 0.00 | 0.89 | 22.12 | 0.2401 | 0.0342 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.88 | 11.46 | 0.2362 | 0.0144 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.87 | -4.41 | 0.2341 | -0.0222 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.87 | 13.80 | 0.2339 | 0.0187 | |||
| ROG / Roche Holding AG | 0.00 | -36.55 | 0.87 | -37.06 | 0.2338 | -0.1550 | |||
| T / AT&T Inc. | 0.03 | 0.00 | 0.86 | 2.38 | 0.2325 | -0.0052 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.86 | 27.87 | 0.2316 | 0.0419 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.86 | -24.80 | 0.2309 | -0.0904 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 0.84 | -3.99 | 0.2277 | -0.0206 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.00 | 0.84 | 11.82 | 0.2274 | 0.0146 | |||
| UNP / Union Pacific Corporation | 0.00 | 80.27 | 0.84 | 75.63 | 0.2258 | 0.0912 | |||
| DGE / Diageo plc | 0.03 | 0.00 | 0.83 | -3.60 | 0.2240 | -0.0191 | |||
| D1NC / DNB Bank ASA | 0.03 | 0.00 | 0.82 | 5.51 | 0.2226 | 0.0019 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.81 | -2.98 | 0.2195 | -0.0172 | |||
| QBE / QBE Insurance Group Limited | 0.05 | 0.00 | 0.79 | 12.48 | 0.2142 | 0.0150 | |||
| SIT4 / Singapore Telecommunications Limited | 0.26 | 0.00 | 0.79 | 18.44 | 0.2133 | 0.0247 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.78 | 19.91 | 0.2115 | 0.0270 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.00 | 0.78 | -12.75 | 0.2107 | -0.0418 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | 0.00 | 0.78 | 18.09 | 0.2099 | 0.0238 | |||
| INTU / Intuit Inc. | 0.00 | -50.23 | 0.77 | -36.14 | 0.2090 | -0.1335 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.01 | 85.82 | 0.77 | 81.03 | 0.2087 | 0.0879 | |||
| SAN / Santander UK plc - Preferred Stock | 0.01 | 0.00 | 0.77 | -12.13 | 0.2075 | -0.0396 | |||
| GEBN / Geberit AG | 0.00 | 0.00 | 0.77 | 26.45 | 0.2068 | 0.0357 | |||
| VOLVB / Volvo AB | 0.03 | 0.00 | 0.76 | -3.82 | 0.2042 | -0.0180 | |||
| AC8 / Aristocrat Leisure Limited | 0.02 | 0.00 | 0.75 | 6.98 | 0.2028 | 0.0045 | |||
| PWCDF / Power Corporation of Canada | 0.02 | 0.00 | 0.75 | 10.47 | 0.2024 | 0.0107 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.74 | -11.85 | 0.2010 | -0.0375 | |||
| SPSN / Swiss Prime Site AG | 0.00 | 0.00 | 0.74 | 21.95 | 0.1996 | 0.0284 | |||
| BN / Danone S.A. | 0.01 | 0.00 | 0.74 | 6.67 | 0.1987 | 0.0038 | |||
| HNR1 / Hannover Rück SE | 0.00 | 0.00 | 0.73 | 5.92 | 0.1984 | 0.0025 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.73 | 1.81 | 0.1980 | -0.0054 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.73 | -0.81 | 0.1974 | -0.0110 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.73 | 18.34 | 0.1968 | 0.0226 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.72 | 21.94 | 0.1936 | 0.0275 | |||
| EMLAF / Empire Company Limited | 0.02 | 0.00 | 0.71 | 23.74 | 0.1929 | 0.0298 | |||
| BGT / Bridgestone Corporation | 0.02 | 0.00 | 0.71 | 2.45 | 0.1924 | -0.0040 | |||
| PST / Poste Italiane S.p.A. | 0.03 | 0.00 | 0.71 | 20.99 | 0.1914 | 0.0258 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.71 | 2.32 | 0.1909 | -0.0044 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.70 | -0.56 | 0.1903 | -0.0099 | |||
| DIP / KDDI Corporation | 0.04 | 0.00 | 0.70 | 9.52 | 0.1897 | 0.0084 | |||
| WNGRF / George Weston Limited | 0.00 | 0.00 | 0.70 | 17.62 | 0.1895 | 0.0209 | |||
| DTE / Deutsche Telekom AG | 0.02 | 0.00 | 0.70 | -1.41 | 0.1887 | -0.0116 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.69 | 5.33 | 0.1869 | 0.0011 | |||
| OKL / Orkla ASA | 0.06 | 0.00 | 0.68 | -0.87 | 0.1849 | -0.0101 | |||
| STN / Stantec Inc. | 0.01 | 0.00 | 0.68 | 31.29 | 0.1849 | 0.0375 | |||
| REE / Redeia Corporación, S.A. | 0.03 | 0.00 | 0.68 | 6.58 | 0.1837 | 0.0033 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.02 | 0.00 | 0.67 | 10.86 | 0.1821 | 0.0104 | |||
| G1A / GEA Group Aktiengesellschaft | 0.01 | 0.00 | 0.67 | 15.69 | 0.1813 | 0.0174 | |||
| FP / TotalEnergies SE | 0.01 | 0.00 | 0.67 | -4.85 | 0.1802 | -0.0180 | |||
| GWLIF / Great-West Lifeco Inc. | 0.02 | 0.00 | 0.66 | -2.93 | 0.1791 | -0.0140 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 63.07 | 0.66 | 51.03 | 0.1775 | 0.0604 | |||
| X / TMX Group Limited | 0.02 | 0.00 | 0.66 | 16.11 | 0.1773 | 0.0175 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.65 | -2.83 | 0.1764 | -0.0135 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | 0.64 | 0.1732 | 0.1732 | |||||
| ND5 / Nitto Denko Corporation | 0.03 | 0.00 | 0.64 | 6.32 | 0.1727 | 0.0027 | |||
| ADS / adidas AG | 0.00 | 0.00 | 0.63 | -0.63 | 0.1706 | -0.0088 | |||
| EQR / Equity Residential | 0.01 | 0.00 | 0.63 | -5.71 | 0.1694 | -0.0186 | |||
| QBCRF / Quebecor Inc. | 0.02 | 0.00 | 0.63 | 20.81 | 0.1693 | 0.0224 | |||
| UNA / Unilever PLC | 0.01 | 0.00 | 0.63 | 2.12 | 0.1690 | -0.0044 | |||
| SRE / Sempra | 0.01 | -47.70 | 0.63 | -44.49 | 0.1689 | -0.1494 | |||
| AXP / American Express Company | 0.00 | -36.35 | 0.63 | -31.62 | 0.1688 | -0.0828 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.58 | 0.00 | 0.62 | 10.87 | 0.1682 | 0.0094 | |||
| MTRAF / Metro Inc. | 0.01 | 0.00 | 0.62 | 12.93 | 0.1675 | 0.0123 | |||
| H / Hydro One Limited | 0.02 | 0.00 | 0.62 | 7.11 | 0.1670 | 0.0039 | |||
| XGJ / Gjensidige Forsikring ASA | 0.02 | 0.00 | 0.62 | 10.38 | 0.1666 | 0.0085 | |||
| MPL / Medibank Private Limited | 0.19 | 0.00 | 0.62 | 19.81 | 0.1665 | 0.0211 | |||
| TLC / The Lottery Corporation Limited | 0.18 | 0.62 | 0.1661 | 0.1661 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.61 | 10.99 | 0.1636 | 0.0092 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.10 | 0.00 | 0.60 | 12.67 | 0.1609 | 0.0113 | |||
| HCG / The Hong Kong and China Gas Company Limited | 0.71 | 0.00 | 0.59 | -2.30 | 0.1604 | -0.0115 | |||
| ES / Eversource Energy | 0.01 | -49.19 | 0.59 | -47.98 | 0.1597 | -0.1614 | |||
| AI / L'Air Liquide S.A. | 0.00 | 0.00 | 0.59 | 9.04 | 0.1597 | 0.0063 | |||
| TLS / Telstra Group Limited | 0.18 | 0.00 | 0.59 | 21.07 | 0.1582 | 0.0215 | |||
| KNEBV / KONE Oyj | 0.01 | 0.00 | 0.58 | 19.75 | 0.1571 | 0.0198 | |||
| TSCO / Tesco PLC | 0.11 | 0.00 | 0.58 | 28.26 | 0.1570 | 0.0290 | |||
| KR / The Kroger Co. | 0.01 | 0.00 | 0.58 | 6.02 | 0.1568 | 0.0020 | |||
| 7751 / Canon Inc. | 0.02 | 0.00 | 0.57 | -5.94 | 0.1539 | -0.0175 | |||
| REL N / RELX PLC | 0.01 | 0.00 | 0.56 | 8.09 | 0.1515 | 0.0047 | |||
| UOB / United Overseas Bank Limited | 0.02 | 0.00 | 0.56 | 0.36 | 0.1513 | -0.0065 | |||
| 8630 / Sompo Holdings, Inc. | 0.02 | 0.00 | 0.56 | 0.18 | 0.1499 | -0.0068 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 0.00 | 0.56 | -8.11 | 0.1499 | -0.0210 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.55 | 16.95 | 0.1490 | 0.0156 | |||
| NDB / Nordea Bank Abp | 0.04 | 0.00 | 0.55 | 16.74 | 0.1488 | 0.0154 | |||
| R1H / Brambles Limited | 0.04 | 0.00 | 0.54 | 23.23 | 0.1461 | 0.0220 | |||
| 6702 / Fujitsu Limited | 0.02 | 0.00 | 0.54 | 24.19 | 0.1456 | 0.0228 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 0.00 | 0.54 | 24.83 | 0.1453 | 0.0233 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.53 | 10.12 | 0.1441 | 0.0073 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.01 | 0.53 | 0.1434 | 0.1434 | |||||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.52 | -9.36 | 0.1414 | -0.0217 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.00 | 0.52 | -0.38 | 0.1405 | -0.0072 | |||
| MNST / Monster Beverage Corporation | 0.01 | 0.00 | 0.51 | 7.10 | 0.1387 | 0.0031 | |||
| 8001 / ITOCHU Corporation | 0.01 | 0.00 | 0.51 | 13.90 | 0.1374 | 0.0113 | |||
| MFC / Manulife Financial Corporation | 0.02 | 0.00 | 0.51 | 2.64 | 0.1368 | -0.0027 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.50 | 7.74 | 0.1354 | 0.0039 | |||
| WWR / Woolworths Group Limited | 0.02 | 0.00 | 0.49 | 11.01 | 0.1334 | 0.0075 | |||
| COL / Coles Group Limited | 0.04 | 0.00 | 0.49 | 12.59 | 0.1328 | 0.0092 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.49 | -11.43 | 0.1319 | -0.0239 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.49 | -11.75 | 0.1318 | -0.0244 | |||
| BMO / Bank of Montreal | 0.00 | 0.00 | 0.48 | 16.11 | 0.1305 | 0.0128 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.48 | -7.68 | 0.1300 | -0.0172 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.00 | 0.00 | 0.48 | 17.03 | 0.1300 | 0.0138 | |||
| ASX / ASX Limited | 0.01 | 0.00 | 0.48 | 13.00 | 0.1290 | 0.0093 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.48 | 15.29 | 0.1284 | 0.0118 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.47 | -1.27 | 0.1264 | -0.0077 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.47 | 1.09 | 0.1256 | -0.0044 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.44 | -3.69 | 0.1200 | -0.0104 | |||
| SU4 / Suncorp Group Limited | 0.03 | 0.00 | 0.44 | 18.33 | 0.1187 | 0.0138 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.43 | 0.93 | 0.1170 | -0.0043 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.43 | -3.80 | 0.1162 | -0.0103 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.42 | -4.09 | 0.1140 | -0.0106 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.42 | 0.96 | 0.1132 | -0.0042 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.00 | 0.42 | -7.93 | 0.1129 | -0.0153 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.02 | -43.30 | 0.42 | -40.66 | 0.1124 | -0.0807 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.41 | 1.97 | 0.1118 | -0.0030 | |||
| SREN / Swiss Re AG | 0.00 | -47.28 | 0.41 | -34.03 | 0.1112 | -0.0526 | |||
| 9532 / Osaka Gas Co., Ltd. | 0.02 | 0.41 | 0.1094 | 0.1094 | |||||
| QSR / Restaurant Brands International Inc. | 0.01 | 0.00 | 0.40 | -0.49 | 0.1092 | -0.0056 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.08 | 0.00 | 0.40 | 7.18 | 0.1088 | 0.0025 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.40 | -1.71 | 0.1087 | -0.0069 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.01 | 0.39 | 0.1057 | 0.1057 | |||||
| OLL / Oriental Land Co., Ltd. | 0.02 | 0.00 | 0.39 | -10.26 | 0.1041 | -0.0088 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | 0.00 | 0.38 | -6.11 | 0.1039 | -0.0117 | |||
| JAP / Central Japan Railway Company | 0.02 | 580.00 | 0.38 | -1.30 | 0.1030 | -0.0223 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.38 | 0.1028 | 0.1028 | |||||
| SCMN / Swisscom AG | 0.00 | -42.55 | 0.38 | -26.65 | 0.1018 | -0.0399 | |||
| ELV / Elevance Health, Inc. | 0.00 | -65.50 | 0.38 | -63.66 | 0.1014 | -0.1828 | |||
| 1925 / Daiwa House Industry Co., Ltd. | 0.01 | -6.90 | 0.37 | 5.70 | 0.1003 | -0.0000 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.05 | 0.37 | 0.1001 | 0.1001 | |||||
| HO / Thales S.A. | 0.00 | 0.37 | 0.0996 | 0.0996 | |||||
| RIO / Rio Tinto Group | 0.01 | -21.47 | 0.37 | -23.70 | 0.0991 | -0.0335 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.02 | -60.87 | 0.36 | -62.15 | 0.0981 | -0.1539 | |||
| 2503 / Kirin Holdings Company, Limited | 0.03 | 66.23 | 0.36 | 25.52 | 0.0969 | 0.0186 | |||
| BKR / Baker Hughes Company | 0.01 | 0.36 | 0.0966 | 0.0966 | |||||
| ROST / Ross Stores, Inc. | 0.00 | 0.35 | 0.0955 | 0.0955 | |||||
| EBAY / eBay Inc. | 0.00 | 0.35 | 0.0941 | 0.0941 | |||||
| FNV / Franco-Nevada Corporation | 0.00 | -59.31 | 0.35 | -43.94 | 0.0938 | -0.0750 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | -61.56 | 0.33 | -61.82 | 0.0894 | -0.1447 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.33 | 0.0880 | 0.0880 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
