Titelia

Holdings of EQ/AB Dynamic Aggressive Growth Portfolio

EQ Advisors Trust · 1193 declared positions · as of Mar 31, 2026

Original filing · Net assets 1B $ · Ten largest lines: 24 % of the equity sleeve

Sector breakdown

  • Technology 22.2 %
  • Financials 9.3 %
  • Health care 7.5 %
  • Communication 7.0 %
  • Consumer discretionary 6.7 %
  • Industrials 6.6 %
  • Consumer staples 3.7 %
  • Energy 2.8 %
  • Utilities 1.4 %
  • Materials 1.3 %
  • Real estate 0.8 %
  • Unattributed 30.8 %

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 66.3 %
  • EUR 11.8 %
  • JPY 7.8 %
  • GBP 5.2 %
  • CHF 3.2 %
  • AUD 2.3 %
  • SEK 1.1 %
  • HKD 0.7 %
  • DKK 0.6 %
  • SGD 0.5 %
  • ILS 0.3 %
  • NOK 0.3 %
  • 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 65.8 %
  • JP 7.8 %
  • GB 5.2 %
  • FR 3.4 %
  • CH 3.2 %
  • DE 3.0 %
  • AU 2.3 %
  • NL 1.9 %
  • ES 1.3 %
  • SE 1.1 %
  • IT 1.1 %
  • HK 0.6 %
  • Other countries 3.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US502377.1M $65.81 %
JP17944.9M $7.83 %
GB7129.6M $5.17 %
FR5019.4M $3.39 %
CH4118.4M $3.21 %
DE5317.4M $3.03 %
AU4613.1M $2.29 %
NL3211M $1.92 %
ES207.3M $1.27 %
SE416.4M $1.11 %
IT246.3M $1.10 %
HK203.6M $0.63 %

Positions

The 500 largest lines are shown.

CompanySharesValueWeight
NVIDIA Corp 163,94528.6M $2.76 %
Apple Inc 99,05025.1M $2.43 %
Microsoft Corp 50,09918.5M $1.79 %
Amazon.com Inc 65,90713.7M $1.33 %
Alphabet Inc 39,27911.3M $1.09 %
Broadcom Inc 31,9239.9M $0.95 %
Alphabet Inc 31,5529.1M $0.87 %
Meta Platforms Inc 14,7568.4M $0.82 %
Tesla Inc 18,9757.1M $0.68 %
Berkshire Hathaway Inc 12,3725.9M $0.57 %
JPMorgan Chase & Co 18,1905.4M $0.52 %
ASML Holding NV 3,7334.9M $0.48 %
Eli Lilly & Co 5,3464.9M $0.48 %
Exxon Mobil Corp 28,1944.8M $0.46 %
Johnson & Johnson 16,2594M $0.38 %
Walmart Inc 29,6353.7M $0.36 %
Visa Inc 11,3423.4M $0.33 %
Costco Wholesale Corp 2,9953M $0.29 %
AstraZeneca PLC 14,9172.9M $0.28 %
Novartis AG 18,2862.8M $0.27 %
Mastercard Inc 5,4952.7M $0.27 %
Netflix Inc 28,4862.7M $0.26 %
HSBC Holdings PLC 165,1962.7M $0.26 %
Roche Holding AG 6,7582.7M $0.26 %
Chevron Corp 12,6472.6M $0.25 %
AbbVie Inc 11,9242.6M $0.25 %
Micron Technology Inc 7,5932.6M $0.25 %
Shell PLC 54,8182.6M $0.25 %
Nestle SA 24,7832.5M $0.24 %
Procter & Gamble Co/The 15,6792.3M $0.22 %
Palantir Technologies Inc 15,4122.3M $0.22 %
Advanced Micro Devices Inc 11,0002.2M $0.22 %
Caterpillar Inc 3,1392.2M $0.21 %
Home Depot Inc/The 6,7162.2M $0.21 %
Bank of America Corp 44,7692.2M $0.21 %
Cisco Systems, Inc. 26,6572.1M $0.20 %
Merck & Co Inc 16,7462M $0.19 %
General Electric Co 7,0762M $0.19 %
Coca-Cola Co/The 26,1202M $0.19 %
Toyota Motor Corp. 91,1901.9M $0.18 %
Commonwealth Bank of Australia 16,0961.9M $0.18 %
Mitsubishi UFJ Financial Group Inc 108,4361.8M $0.18 %
Applied Materials Inc 5,3551.8M $0.18 %
Lam Research Corp 8,4251.8M $0.17 %
BHP Group Ltd 48,8521.8M $0.17 %
TotalEnergies SE 19,1021.8M $0.17 %
RTX Corp 9,0561.7M $0.17 %
Philip Morris International Inc. 10,5021.7M $0.17 %
Siemens AG 7,3101.7M $0.17 %
Goldman Sachs Group Inc/The 2,0241.7M $0.17 %
SAP SE 10,0441.7M $0.16 %
Oracle Corp 11,4401.7M $0.16 %
Wells Fargo & Co 20,8651.7M $0.16 %
UnitedHealth Group Inc 6,1111.7M $0.16 %
Banco Santander SA 141,2901.6M $0.15 %
GE Vernova Inc 1,8181.6M $0.15 %
Linde PLC 3,1501.6M $0.15 %
International Business Machines Corp. 6,3061.5M $0.15 %
Allianz SE 3,6591.5M $0.15 %
McDonald's Corp. 4,8051.5M $0.14 %
Schneider Electric SE 5,2731.4M $0.14 %
PepsiCo Inc 9,2201.4M $0.14 %
Verizon Communications Inc 28,4511.4M $0.14 %
Iberdrola SA 61,8871.4M $0.14 %
Intel Corp 31,6781.4M $0.14 %
AT&T Inc 47,2311.4M $0.13 %
Citigroup Inc 11,7901.3M $0.13 %
Morgan Stanley 8,1171.3M $0.13 %
LVMH Moet Hennessy Louis Vuitton SE 2,3941.3M $0.13 %
NextEra Energy Inc 14,0511.3M $0.13 %
Deutsche Telekom AG 35,3861.3M $0.13 %
KLA Corp 8841.3M $0.13 %
Hitachi Ltd 44,0251.3M $0.12 %
Amgen Inc 3,6331.3M $0.12 %
Thermo Fisher Scientific Inc 2,5351.2M $0.12 %
Rolls-Royce Holdings PLC 80,7781.2M $0.12 %
Siemens Energy AG 7,4541.2M $0.12 %
British American Tobacco PLC 20,9521.2M $0.12 %
Sony Group Corp 59,1651.2M $0.12 %
ABB Ltd 14,9761.2M $0.12 %
Abbott Laboratories 11,7321.2M $0.12 %
Banco Bilbao Vizcaya Argentaria SA 54,9121.2M $0.12 %
TJX Cos Inc/The 7,4921.2M $0.12 %
BP PLC 151,4221.2M $0.12 %
Texas Instruments Inc 6,1231.2M $0.11 %
UBS Group AG 30,5331.2M $0.11 %
Unilever PLC 21,1341.2M $0.11 %
Salesforce Inc 6,3221.2M $0.11 %
Gilead Sciences Inc 8,3701.2M $0.11 %
Sumitomo Mitsui Financial Group Inc 35,2971.2M $0.11 %
Walt Disney Co/The 11,9521.2M $0.11 %
Air Liquide SA 5,5731.1M $0.11 %
Novo Nordisk A/S 30,9771.1M $0.11 %
AIA Group Ltd 100,9571.1M $0.11 %
Safran SA 3,4201.1M $0.11 %
Intuitive Surgical Inc 2,3961.1M $0.11 %
American Express Co 3,6131.1M $0.11 %
ConocoPhillips 8,2661.1M $0.11 %
Pfizer Inc 38,3601.1M $0.10 %
GSK PLC 39,1991.1M $0.10 %
Airbus SE 5,7151.1M $0.10 %
Mitsubishi Corp 30,9511.1M $0.10 %
Charles Schwab Corp/The 11,2691.1M $0.10 %
Boeing Co/The 5,2981.1M $0.10 %
Tokyo Electron Ltd 4,2961.1M $0.10 %
Analog Devices Inc 3,2971M $0.10 %
Amphenol Corp 8,2771M $0.10 %
Sanofi SA 10,5561M $0.10 %
Rio Tinto PLC 10,8581M $0.10 %
Zurich Insurance Group AG 1,4081M $0.10 %
Uber Technologies Inc 13,885998.7K $0.10 %
Advantest Corp 7,378998.2K $0.10 %
UniCredit SpA 13,484971.6K $0.09 %
Union Pacific Corp 4,003971.2K $0.09 %
Honeywell International Inc 4,283968.1K $0.09 %
Deere & Co 1,701958.2K $0.09 %
Mizuho Financial Group Inc 23,971956.8K $0.09 %
L'Oreal SA 2,310947.3K $0.09 %
Eaton Corp PLC 2,620937.1K $0.09 %
Blackrock Inc 973935.7K $0.09 %
Welltower Inc 4,708930.8K $0.09 %
QUALCOMM Inc 7,199927.1K $0.09 %
Cie Financiere Richemont SA 5,171921.4K $0.09 %
BNP Paribas SA 9,667920.9K $0.09 %
Mitsui & Co Ltd 23,736913.8K $0.09 %
Booking Holdings Inc 217913.6K $0.09 %
DBS Group Holdings Ltd 20,448908.6K $0.09 %
Westpac Banking Corp 32,897903.7K $0.09 %
Lowe's Cos Inc 3,785894.3K $0.09 %
S&P Global Inc 2,064877.9K $0.08 %
Palo Alto Networks Inc 5,452874.1K $0.08 %
SoftBank Group Corp 35,692857.8K $0.08 %
Arista Networks Inc 6,967855.4K $0.08 %
National Australia Bank Ltd 29,504853.3K $0.08 %
Enel SpA 78,225851.6K $0.08 %
BAE Systems PLC 28,860840.1K $0.08 %
Mitsubishi Heavy Industries Ltd 30,791840K $0.08 %
Bristol-Myers Squibb Co 13,739833.3K $0.08 %
Prologis Inc 6,271828.9K $0.08 %
Tokio Marine Holdings Inc 17,715827.3K $0.08 %
Lockheed Martin Corp 1,366825.6K $0.08 %
Accenture PLC 4,151823.1K $0.08 %
Intesa Sanpaolo SpA 133,983814.4K $0.08 %
Intuit Inc 1,877811.6K $0.08 %
National Grid PLC 47,788805.7K $0.08 %
Danaher Corp 4,245804.9K $0.08 %
Chubb Ltd 2,454799.8K $0.08 %
Newmont Corp 7,362796.9K $0.08 %
Progressive Corp/The 3,954783.8K $0.08 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,257783K $0.08 %
Capital One Financial Corp 4,217769.3K $0.07 %
Vertex Pharmaceuticals Inc 1,714765.4K $0.07 %
Stryker Corp 2,324763.6K $0.07 %
Parker-Hannifin Corp 852762.7K $0.07 %
Medtronic PLC 8,649749.4K $0.07 %
Altria Group, Inc. 11,325747.3K $0.07 %
ServiceNow Inc 7,057737.8K $0.07 %
AXA SA 16,080737.2K $0.07 %
Rheinmetall AG 442737.1K $0.07 %
ING Groep NV 28,087733.9K $0.07 %
Glencore PLC 95,920730.9K $0.07 %
Spotify Technology SA 1,506730.3K $0.07 %
ANZ Group Holdings Ltd 28,990728.8K $0.07 %
AppLovin Corp 1,828727.5K $0.07 %
ITOCHU Corp 57,135726.2K $0.07 %
CME Group Inc 2,433718.6K $0.07 %
Southern Co/The 7,429717K $0.07 %
Corning Inc 5,267716.2K $0.07 %
McKesson Corp 826714.8K $0.07 %
Fast Retailing Co Ltd 1,795714.4K $0.07 %
Vinci SA 4,756712.3K $0.07 %
Barclays PLC 133,122701.5K $0.07 %
Lloyds Banking Group PLC 566,347700K $0.07 %
Comcast Corp 24,210695.1K $0.07 %
Starbucks Corp 7,686688.6K $0.07 %
Duke Energy Corp 5,247687K $0.07 %
EssilorLuxottica SA 2,896674K $0.07 %
Adobe Inc 2,769673.1K $0.07 %
T-Mobile US Inc 3,197671.5K $0.06 %
Crowdstrike Holdings Inc 1,701664.1K $0.06 %
Keyence Corp 1,873663.3K $0.06 %
Investor AB 17,519663.2K $0.06 %
Anheuser-Busch InBev SA/NV 9,505659.6K $0.06 %
Shin-Etsu Chemical Co Ltd 16,209659.5K $0.06 %
Equinix Inc 663649.9K $0.06 %
Vertiv Holdings Co 2,581646.7K $0.06 %
Sandisk Corp/DE 996632.8K $0.06 %
Boston Scientific Corp 10,005627.8K $0.06 %
Howmet Aerospace Inc 2,705623.4K $0.06 %
Trane Technologies PLC 1,493622.2K $0.06 %
Western Digital Corp 2,287618.6K $0.06 %
CVS Health Corp 8,583616.4K $0.06 %
Northrop Grumman Corp 900614K $0.06 %
Nintendo Co Ltd 10,663608.4K $0.06 %
Industria de Diseno Textil SA 10,489603.1K $0.06 %
Intercontinental Exchange Inc 3,831602.5K $0.06 %
Williams Cos Inc/The 8,239599.6K $0.06 %
Mitsubishi Electric Corp 18,301597.7K $0.06 %
General Dynamics Corp 1,712587.6K $0.06 %
Constellation Energy Corp. 2,102587K $0.06 %
Hong Kong Exchanges & Clearing Ltd 11,570586.4K $0.06 %
Recruit Holdings Co Ltd 13,525585.1K $0.06 %
Hermes International SCA 305582.5K $0.06 %
Blackstone Inc 5,051580.8K $0.06 %
RELX PLC 17,511577.3K $0.06 %
Seagate Technology Holdings PLC 1,471576.3K $0.06 %
Waste Management Inc 2,503575.2K $0.06 %
Prosus NV 12,582575.2K $0.06 %
NatWest Group PLC 76,905570.6K $0.06 %
Freeport-McMoRan Inc 9,696569.9K $0.06 %
Hoya Corp 3,297568.7K $0.06 %
PNC Financial Services Group Inc/The 2,725567K $0.05 %
Marsh & McLennan Cos Inc 3,266566.5K $0.05 %
Engie SA 17,565566.3K $0.05 %
Takeda Pharmaceutical Co Ltd 15,313564.9K $0.05 %
Oversea-Chinese Banking Corp Ltd 32,541560.5K $0.05 %
Eni SpA 19,667558.5K $0.05 %
Wesfarmers Ltd 10,917553.4K $0.05 %
Quanta Services Inc 1,006552.3K $0.05 %
Automatic Data Processing Inc 2,716551.8K $0.05 %
Infineon Technologies AG 12,558551.8K $0.05 %
Bank of New York Mellon Corp/The 4,643550.8K $0.05 %
US Bancorp 10,487545.4K $0.05 %
American Tower Corp 3,158545K $0.05 %
Johnson Controls International plc 4,129540.7K $0.05 %
EOG Resources Inc 3,661529.3K $0.05 %
Deutsche Boerse AG 1,811526.5K $0.05 %
Regeneron Pharmaceuticals, Inc. 680525.4K $0.05 %
O'Reilly Automotive Inc 5,680524.3K $0.05 %
London Stock Exchange Group PLC 4,408521K $0.05 %
FedEx Corp 1,459519.7K $0.05 %
BASF SE 8,583518.6K $0.05 %
SLB Ltd 10,088518.4K $0.05 %
3M Co 3,553516K $0.05 %
CSX Corp 12,546515K $0.05 %
Synopsys Inc 1,291511.9K $0.05 %
Nordea Bank Abp 29,720511.6K $0.05 %
Deutsche Bank AG 17,454510.7K $0.05 %
Cadence Design Systems Inc 1,836510.2K $0.05 %
Valero Energy Corp 2,058508.5K $0.05 %
Cummins Inc 932501.4K $0.05 %
Danone SA 6,225499.9K $0.05 %
HCA Healthcare Inc 1,056499.7K $0.05 %
Marubeni Corp 13,578499.3K $0.05 %
Volvo AB 15,282498.6K $0.05 %
Mondelez International Inc 8,648498.5K $0.05 %
Sherwin-Williams Co/The 1,555498.5K $0.05 %
Emerson Electric Co. 3,792496.8K $0.05 %
Phillips 66 2,718495.2K $0.05 %
Macquarie Group Ltd 3,482494K $0.05 %
United Parcel Service Inc 4,986490.5K $0.05 %
Motorola Solutions Inc 1,121486.5K $0.05 %
Marathon Petroleum Corp 1,990485.9K $0.05 %
Marriott International Inc/MD 1,484485.4K $0.05 %
Societe Generale SA 6,637484.6K $0.05 %
KDDI Corp 28,166482.3K $0.05 %
Swiss Re AG 2,873479.8K $0.05 %
American Electric Power Co Inc 3,649478.3K $0.05 %
CRH PLC 4,522475.4K $0.05 %
Cigna Group/The 1,777474K $0.05 %
Ross Stores Inc 2,182472.7K $0.05 %
E.ON SE 21,591471.9K $0.05 %
Hilton Worldwide Holdings Inc 1,547470.4K $0.05 %
DSV A/S 1,965469.4K $0.05 %
Aon PLC 1,447467.1K $0.05 %
Royal Caribbean Cruises Ltd 1,697467K $0.05 %
Colgate-Palmolive Co 5,438463.5K $0.04 %
Illinois Tool Works Inc 1,769460.5K $0.04 %
Warner Bros Discovery Inc 16,721459.2K $0.04 %
CSL Ltd 4,666458.4K $0.04 %
Ecolab Inc 1,720457.6K $0.04 %
Anglo American PLC 10,763457.3K $0.04 %
Deutsche Post AG 8,847456.3K $0.04 %
General Motors Co 6,099454.4K $0.04 %
Compass Group PLC 16,353454.3K $0.04 %
Atlas Copco AB 25,831454.3K $0.04 %
Moody's Corp 1,035451.5K $0.04 %
CaixaBank SA 37,155445.8K $0.04 %
Kinder Morgan, Inc. 13,208442.9K $0.04 %
Japan Tobacco Inc 11,530442.4K $0.04 %
TransDigm Group Inc 381441.6K $0.04 %
Air Products and Chemicals Inc 1,502436.3K $0.04 %
Woodside Energy Group Ltd 18,278435.9K $0.04 %
Elevance Health Inc 1,489435.9K $0.04 %
L3Harris Technologies Inc 1,260434.9K $0.04 %
Norfolk Southern Corp 1,515434.8K $0.04 %
Argenx SE 595433.5K $0.04 %
Lonza Group AG 675431.9K $0.04 %
Bayer AG 9,448429.5K $0.04 %
KKR & Co Inc 4,631428.4K $0.04 %
Sempra 4,403427.8K $0.04 %
Travelers Cos Inc/The 1,459425.6K $0.04 %
NIKE Inc 8,039424.6K $0.04 %
Haleon PLC 85,638423.9K $0.04 %
Reckitt Benckiser Group PLC 6,204421K $0.04 %
Mercedes-Benz Group AG 6,945420.8K $0.04 %
TE Connectivity PLC 1,980413.9K $0.04 %
Cencora Inc 1,312412.2K $0.04 %
PACCAR Inc 3,545409.4K $0.04 %
Simon Property Group Inc 2,194409.2K $0.04 %
Ferrari NV 1,212408.5K $0.04 %
Holcim AG 4,906407.1K $0.04 %
Baker Hughes Co 6,667407K $0.04 %
Nokia Oyj 50,929405.9K $0.04 %
RWE AG 6,079404.9K $0.04 %
Rio Tinto Ltd 3,570401.4K $0.04 %
SSE PLC 11,606400.7K $0.04 %
Koninklijke Ahold Delhaize NV 8,569400K $0.04 %
Diageo PLC 21,411397.8K $0.04 %
Digital Realty Trust Inc 2,179392.7K $0.04 %
Fujikura Ltd. 14,400391.8K $0.04 %
Sandvik AB 10,252391.8K $0.04 %
Truist Financial Corp 8,517391.5K $0.04 %
Legrand SA 2,522389.7K $0.04 %
Sumitomo Corp 10,469389.6K $0.04 %
Cintas Corp 2,293387.8K $0.04 %
Sumitomo Electric Industries Ltd. 6,921387.5K $0.04 %
Tesco PLC 61,404387.2K $0.04 %
ONEOK Inc 4,245383.7K $0.04 %
Standard Chartered PLC 18,455383.3K $0.04 %
Corteva Inc 4,537379.8K $0.04 %
Realty Income Corp 6,206379.7K $0.04 %
DoorDash Inc 2,522378.7K $0.04 %
AutoZone Inc 112378.3K $0.04 %
Arthur J Gallagher & Co 1,734375.5K $0.04 %
Panasonic Holdings Corp. 22,436372.5K $0.04 %
Target Corp 3,055370.3K $0.04 %
Robinhood Markets Inc 5,332369.5K $0.04 %
SoftBank Corp 276,520369K $0.04 %
Ciena Corp 950368.8K $0.04 %
UCB SA 1,216366.3K $0.04 %
Orange SA 17,903365.8K $0.04 %
Allstate Corp/The 1,754363.7K $0.04 %
Targa Resources Corp 1,448363.1K $0.04 %
Airbnb Inc 2,858360.9K $0.03 %
Alcon AG 4,804360.4K $0.03 %
Monolithic Power Systems Inc 329359.7K $0.03 %
Fastenal Co 7,746359.4K $0.03 %
Murata Manufacturing Co Ltd 15,996358.6K $0.03 %
Komatsu Ltd 9,126358.2K $0.03 %
Dominion Energy Inc 5,761356.1K $0.03 %
Chugai Pharmaceutical Co Ltd 6,417355K $0.03 %
Cie de Saint-Gobain SA 4,282352.4K $0.03 %
Goodman Group 19,660350K $0.03 %
Apollo Global Management Inc 3,133349.1K $0.03 %
Monster Beverage Corp 4,812348.7K $0.03 %
Fortinet Inc 4,265348.5K $0.03 %
United Overseas Bank Ltd 12,017345.6K $0.03 %
Assa Abloy AB 9,637345.6K $0.03 %
Aflac Inc 3,149345.5K $0.03 %
Fujitsu Ltd 16,934344.1K $0.03 %
ASM International NV 451343.5K $0.03 %
Entergy Corp 3,052342.9K $0.03 %
Autodesk Inc 1,430342.3K $0.03 %
Prudential PLC 24,478341.4K $0.03 %
Lumentum Holdings Inc 482338.7K $0.03 %
Exelon Corp 6,901338.3K $0.03 %
Zoetis Inc 2,848336.7K $0.03 %
Disco Corp 839336.2K $0.03 %
ORIX Corp 11,213335.9K $0.03 %
Cardinal Health, Inc. 1,588335.6K $0.03 %
NXP Semiconductors NV 1,698334.3K $0.03 %
AMETEK Inc 1,553332.9K $0.03 %
Sompo Holdings Inc 8,519332.9K $0.03 %
Teva Pharmaceutical Industries Ltd 11,026332.1K $0.03 %
Generali 8,195330.4K $0.03 %
Dell Technologies Inc 2,005329.1K $0.03 %
Comfort Systems USA Inc 237326.8K $0.03 %
Keysight Technologies Inc 1,157326.7K $0.03 %
MS&AD Insurance Group Holdings Inc 12,418325K $0.03 %
Vistra Corp 2,152323.5K $0.03 %
WW Grainger Inc 295321.8K $0.03 %
Ferrovial SE 4,938321.1K $0.03 %
Erste Group Bank AG 2,960319.8K $0.03 %
Bank Leumi Le-Israel BM 14,251317.6K $0.03 %
Xcel Energy Inc 3,991317K $0.03 %
Prysmian SpA 2,707316.5K $0.03 %
Occidental Petroleum Corp 4,852315.4K $0.03 %
Sandoz Group AG 4,019315.2K $0.03 %
Sea Ltd 3,806315.2K $0.03 %
Edwards Lifesciences Corp 3,915313.5K $0.03 %
Teradyne Inc 1,057313.4K $0.03 %
3i Group PLC 9,551313K $0.03 %
FANUC Corp 8,979312.7K $0.03 %
Equinor ASA 7,374312.1K $0.03 %
Danske Bank A/S 6,423311.8K $0.03 %
NEC Corp 12,485311K $0.03 %
Electronic Arts Inc 1,520309.9K $0.03 %
United Rentals Inc 425309.6K $0.03 %
Daiichi Life Group, Inc. 33,772308.6K $0.03 %
Experian PLC 8,822306.6K $0.03 %
Daiichi Sankyo Co Ltd 17,347305.8K $0.03 %
Ford Motor Co 26,438305.1K $0.03 %
Telefonaktiebolaget LM Ericsson 26,908304.8K $0.03 %
Repsol SA 10,848304.8K $0.03 %
Daikin Industries Ltd 2,503303.7K $0.03 %
IDEXX Laboratories Inc 539302.9K $0.03 %
Becton Dickinson & Co 1,921302K $0.03 %
Coherent Corp 1,265301.3K $0.03 %
Givaudan SA 89301K $0.03 %
Swiss Life Holding AG 274300.3K $0.03 %
Carvana Co 954299.9K $0.03 %
Carrier Global Corp 5,301298.5K $0.03 %
Republic Services Inc 1,358297.4K $0.03 %
Otsuka Holdings Co Ltd 4,211297.2K $0.03 %
Woolworths Group Ltd 11,745295.7K $0.03 %
Imperial Brands PLC 7,244294.8K $0.03 %
Delta Air Lines Inc 4,382291.3K $0.03 %
Yum! Brands Inc 1,873291.2K $0.03 %
Transurban Group 29,948291.1K $0.03 %
Vestas Wind Systems A/S 9,709290.7K $0.03 %
Public Storage 1,066288.8K $0.03 %
Galderma Group AG 1,487288.3K $0.03 %
Honda Motor Co Ltd 35,577288K $0.03 %
Westinghouse Air Brake Technologies Corp 1,150287.4K $0.03 %
NTT Inc 287,266285.2K $0.03 %
Kroger Co/The 3,928284.2K $0.03 %
Astellas Pharma Inc 17,382283.8K $0.03 %
Mitsubishi Estate Co Ltd 10,252283.7K $0.03 %
Japan Post Bank Co Ltd 17,179282.6K $0.03 %
Fifth Third Bancorp 6,072282.1K $0.03 %
Bank Hapoalim BM 12,024281.4K $0.03 %
Chipotle Mexican Grill Inc 8,787281.3K $0.03 %
PayPal Holdings Inc 6,211280.9K $0.03 %
eBay Inc 3,049277.5K $0.03 %
Swedbank AB 8,163277.2K $0.03 %
Singapore Telecommunications Ltd 71,409276.4K $0.03 %
Consolidated Edison Inc 2,435275.6K $0.03 %
Ameriprise Financial Inc 616273.8K $0.03 %
Vodafone Group PLC 180,300273.4K $0.03 %
Seven & i Holdings Co Ltd 20,286273K $0.03 %
Public Service Enterprise Group Inc 3,368272.6K $0.03 %
American International Group Inc 3,620272.4K $0.03 %
Rockwell Automation Inc 758272K $0.03 %
KBC Group NV 2,209270K $0.03 %
Mitsui Fudosan Co Ltd 25,419269K $0.03 %
EQT Corp 4,210267.9K $0.03 %
Skandinaviska Enskilda Banken AB 14,556267.4K $0.03 %
MSCI Inc 496267.3K $0.03 %
DNB Bank ASA 8,524265.8K $0.03 %
CBRE Group Inc 1,960265.5K $0.03 %
Heidelberg Materials AG 1,287265.1K $0.03 %
Coinbase Global Inc 1,505262.8K $0.03 %
MetLife Inc 3,714262.7K $0.03 %
Ventas Inc 3,204262K $0.03 %
Thales SA 891261.6K $0.03 %
Datadog Inc 2,215261.5K $0.03 %
Leonardo SpA 3,891261.4K $0.03 %
Nucor Corp 1,544261.1K $0.03 %
PG&E Corp 14,829260.5K $0.03 %
adidas AG 1,644259.1K $0.03 %
Toyota Tsusho Corp 6,605258.5K $0.03 %
Nasdaq Inc 3,030257.2K $0.02 %
Sunbelt Rentals Holdings Inc 4,027257.2K $0.02 %
Aeon Co Ltd 21,468256.2K $0.02 %
Garmin Ltd 1,103255.9K $0.02 %
Hartford Insurance Group Inc/The 1,882254.5K $0.02 %
Roper Technologies Inc 719254.4K $0.02 %
WEC Energy Group Inc 2,196254.2K $0.02 %
Commerzbank AG 7,046253K $0.02 %
DR Horton Inc 1,818249.5K $0.02 %
Inpex Corp 8,501249.4K $0.02 %
Diamondback Energy Inc 1,257248.6K $0.02 %
Sampo Oyj 23,100247.5K $0.02 %
Amadeus IT Group SA 4,331246.2K $0.02 %
Ajinomoto Co Inc 8,750245.3K $0.02 %
Sika AG 1,466243.8K $0.02 %
Bayerische Motoren Werke AG 2,698243.7K $0.02 %
Renesas Electronics Corp 17,130243.3K $0.02 %
Adyen NV 243243.2K $0.02 %
Vulcan Materials Co 891242.6K $0.02 %
TDK Corp 18,705242.5K $0.02 %
Old Dominion Freight Line Inc 1,241242.5K $0.02 %
Keurig Dr Pepper Inc 9,166241.3K $0.02 %
Martin Marietta Materials Inc 407239.6K $0.02 %
Crown Castle Inc 2,938238.9K $0.02 %
State Street Corp 1,883238.3K $0.02 %
Microchip Technology Inc 3,651235.9K $0.02 %
Archer-Daniels-Midland Co 3,242235.7K $0.02 %
Partners Group Holding AG 218234.2K $0.02 %
Aviva PLC 29,397234.2K $0.02 %
Atlas Copco AB 15,007233.2K $0.02 %
ENEOS Holdings Inc 26,042232.4K $0.02 %
Sun Hung Kai Properties Ltd 13,696232.1K $0.02 %
Take-Two Interactive Software Inc 1,174231.9K $0.02 %
Veolia Environnement SA 6,061231.5K $0.02 %
Arch Capital Group Ltd 2,412231.5K $0.02 %
Canon Inc 8,311231.5K $0.02 %
Sysco Corp 3,231230.5K $0.02 %
Prudential Financial, Inc. 2,348229.4K $0.02 %
Kioxia Holdings Corp. 1,800228.8K $0.02 %
Ryanair Holdings PLC 8,072228.7K $0.02 %
Nomura Holdings Inc 28,873228.4K $0.02 %
Bridgestone Corp 11,002228.4K $0.02 %
Axon Enterprise Inc 532225.9K $0.02 %
Elbit Systems Ltd 268224.5K $0.02 %
STMicroelectronics NV 6,509223.4K $0.02 %
Fortescue Ltd 15,802223.2K $0.02 %
EMCOR Group Inc 302223K $0.02 %
Kenvue Inc 12,927222.9K $0.02 %