Basic Stats
Portfolio Value $ 370,629,771
Current Positions 272
Latest Holdings, Performance, AUM (from 13F, 13D)

EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB has disclosed 272 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 370,629,771 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB’s new positions include 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) .

EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
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
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
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
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
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