Holdings of 1290 SmartBeta Equity Fund
1290 Funds · 301 declared positions · as of Apr 30, 2026
Original filing · Net assets 274.8M $ · Ten largest lines: 25.2 % of the equity sleeve
Sector breakdown
- Technology 18.8 %
- Financials 15.5 %
- Industrials 10.6 %
- Consumer staples 8.4 %
- Consumer discretionary 7.5 %
- Health care 6.7 %
- Communication 6.6 %
- Utilities 3.7 %
- Materials 3.2 %
- Energy 2.2 %
- Real estate 0.6 %
- Unattributed 16.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.0 %
- CAD 8.2 %
- EUR 7.3 %
- JPY 3.9 %
- CHF 2.6 %
- AUD 1.9 %
- SEK 1.2 %
- SGD 0.7 %
- GBP 0.6 %
- HKD 0.2 %
- NOK 0.2 %
- DKK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 72.1 %
- CA 8.2 %
- JP 3.9 %
- DE 3.2 %
- CH 2.6 %
- AU 1.9 %
- SE 1.0 %
- FR 0.9 %
- IT 0.9 %
- ES 0.9 %
- NL 0.8 %
- FI 0.8 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 168 | 195.3M $ | 72.07 % |
| CA | 30 | 22.3M $ | 8.24 % |
| JP | 27 | 10.6M $ | 3.90 % |
| DE | 12 | 8.6M $ | 3.17 % |
| CH | 9 | 7M $ | 2.58 % |
| AU | 9 | 5M $ | 1.85 % |
| SE | 7 | 2.6M $ | 0.97 % |
| FR | 6 | 2.5M $ | 0.92 % |
| IT | 4 | 2.3M $ | 0.86 % |
| ES | 4 | 2.3M $ | 0.86 % |
| NL | 4 | 2.2M $ | 0.81 % |
| FI | 4 | 2.2M $ | 0.79 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 45,129 | 12.2M $ | 4.46 % |
| NVIDIA Corp | 60,999 | 12.2M $ | 4.43 % |
| Alphabet Inc | 30,447 | 11.7M $ | 4.26 % |
| Microsoft Corp | 21,333 | 8.7M $ | 3.17 % |
| Amazon.com Inc | 21,886 | 5.8M $ | 2.11 % |
| Broadcom Inc | 10,412 | 4.3M $ | 1.58 % |
| Costco Wholesale Corp | 3,501 | 3.6M $ | 1.29 % |
| Procter & Gamble Co/The | 23,892 | 3.5M $ | 1.28 % |
| Visa Inc | 9,578 | 3.2M $ | 1.15 % |
| Meta Platforms Inc | 5,040 | 3.1M $ | 1.12 % |
| Coca-Cola Co/The | 37,911 | 3M $ | 1.09 % |
| TJX Cos Inc/The | 17,513 | 2.7M $ | 1.00 % |
| Linde PLC | 5,435 | 2.7M $ | 0.99 % |
| Mastercard Inc | 5,383 | 2.7M $ | 0.99 % |
| PepsiCo Inc | 14,547 | 2.3M $ | 0.84 % |
| Tesla Inc | 5,401 | 2.1M $ | 0.75 % |
| Allianz SE | 4,423 | 2M $ | 0.74 % |
| Royal Bank of Canada | 11,095 | 2M $ | 0.73 % |
| Chubb Ltd | 6,003 | 2M $ | 0.71 % |
| Toronto-Dominion Bank/The | 17,347 | 1.9M $ | 0.68 % |
| CME Group Inc | 6,481 | 1.9M $ | 0.68 % |
| RTX Corp | 10,437 | 1.8M $ | 0.67 % |
| General Dynamics Corp | 5,125 | 1.8M $ | 0.64 % |
| Johnson & Johnson | 7,491 | 1.7M $ | 0.63 % |
| KLA Corp | 961 | 1.7M $ | 0.61 % |
| Berkshire Hathaway Inc | 3,523 | 1.7M $ | 0.61 % |
| Union Pacific Corp | 6,189 | 1.7M $ | 0.61 % |
| Travelers Cos Inc/The | 5,330 | 1.6M $ | 0.59 % |
| Novartis AG | 10,826 | 1.6M $ | 0.59 % |
| Automatic Data Processing Inc | 7,499 | 1.6M $ | 0.58 % |
| Colgate-Palmolive Co | 18,509 | 1.6M $ | 0.57 % |
| Cisco Systems, Inc. | 17,199 | 1.6M $ | 0.57 % |
| Canadian Imperial Bank of Commerce | 14,014 | 1.6M $ | 0.57 % |
| Bank of Nova Scotia/The | 19,316 | 1.5M $ | 0.55 % |
| Motorola Solutions Inc | 3,398 | 1.5M $ | 0.54 % |
| Zurich Insurance Group AG | 2,143 | 1.5M $ | 0.54 % |
| Ecolab Inc | 5,697 | 1.5M $ | 0.54 % |
| Verizon Communications Inc | 29,361 | 1.4M $ | 0.51 % |
| Marsh & McLennan Cos Inc | 8,371 | 1.4M $ | 0.51 % |
| JPMorgan Chase & Co | 4,341 | 1.4M $ | 0.49 % |
| Trane Technologies PLC | 2,751 | 1.4M $ | 0.49 % |
| Caterpillar Inc | 1,489 | 1.3M $ | 0.48 % |
| Enbridge Inc | 23,766 | 1.3M $ | 0.48 % |
| General Electric Co | 4,304 | 1.2M $ | 0.45 % |
| Illinois Tool Works Inc | 4,800 | 1.2M $ | 0.45 % |
| Home Depot Inc/The | 3,711 | 1.2M $ | 0.44 % |
| Abbott Laboratories | 13,267 | 1.2M $ | 0.44 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,999 | 1.2M $ | 0.44 % |
| Parker-Hannifin Corp | 1,241 | 1.1M $ | 0.41 % |
| Honeywell International Inc | 5,234 | 1.1M $ | 0.41 % |
| Iberdrola SA | 47,505 | 1.1M $ | 0.41 % |
| O'Reilly Automotive Inc | 11,177 | 1.1M $ | 0.40 % |
| Progressive Corp/The | 5,495 | 1.1M $ | 0.40 % |
| Johnson Controls International plc | 7,430 | 1.1M $ | 0.39 % |
| Atmos Energy Corp | 5,688 | 1.1M $ | 0.39 % |
| Cintas Corp | 6,185 | 1.1M $ | 0.39 % |
| Gilead Sciences Inc | 8,247 | 1.1M $ | 0.39 % |
| Walmart Inc | 8,049 | 1.1M $ | 0.39 % |
| Charles Schwab Corp/The | 11,445 | 1M $ | 0.38 % |
| Sempra | 10,912 | 1M $ | 0.38 % |
| Bank of New York Mellon Corp/The | 7,700 | 1M $ | 0.38 % |
| McKesson Corp | 1,267 | 1M $ | 0.38 % |
| Intercontinental Exchange Inc | 6,366 | 1M $ | 0.37 % |
| Cheniere Energy Inc | 3,602 | 990.4K $ | 0.36 % |
| Public Service Enterprise Group Inc | 12,100 | 988.1K $ | 0.36 % |
| Lockheed Martin Corp | 1,904 | 986.2K $ | 0.36 % |
| Eaton Corp PLC | 2,221 | 961.7K $ | 0.35 % |
| Cboe Global Markets Inc | 3,189 | 957K $ | 0.35 % |
| Alimentation Couche-Tard Inc | 15,965 | 944.5K $ | 0.34 % |
| Boston Scientific Corp | 16,292 | 938.6K $ | 0.34 % |
| Sherwin-Williams Co/The | 2,900 | 932.7K $ | 0.34 % |
| WW Grainger Inc | 800 | 929.1K $ | 0.34 % |
| Telstra Group Ltd. | 241,443 | 926.3K $ | 0.34 % |
| Eli Lilly & Co | 990 | 925.3K $ | 0.34 % |
| Wheaton Precious Metals Corp | 7,277 | 919.2K $ | 0.33 % |
| Booking Holdings Inc | 5,350 | 900.7K $ | 0.33 % |
| Analog Devices Inc | 2,235 | 899.1K $ | 0.33 % |
| Newmont Corp | 8,091 | 898.8K $ | 0.33 % |
| Accenture PLC | 4,927 | 880.5K $ | 0.32 % |
| Koninklijke KPN NV | 164,274 | 879.9K $ | 0.32 % |
| Salesforce Inc | 4,811 | 849.3K $ | 0.31 % |
| Consolidated Edison Inc | 7,600 | 847.3K $ | 0.31 % |
| Sampo Oyj | 81,372 | 845.4K $ | 0.31 % |
| McDonald's Corp. | 2,871 | 842.9K $ | 0.31 % |
| Intact Financial Corp | 4,371 | 842.2K $ | 0.31 % |
| E.ON SE | 37,794 | 837.2K $ | 0.30 % |
| American Express Co | 2,591 | 837K $ | 0.30 % |
| Bristol-Myers Squibb Co | 13,618 | 825.1K $ | 0.30 % |
| Wesfarmers Ltd | 15,570 | 822.9K $ | 0.30 % |
| Republic Services Inc | 3,877 | 811.1K $ | 0.30 % |
| Medtronic PLC | 9,934 | 804.4K $ | 0.29 % |
| Yum! Brands Inc | 5,011 | 800K $ | 0.29 % |
| PNC Financial Services Group Inc/The | 3,578 | 797.9K $ | 0.29 % |
| Hartford Insurance Group Inc/The | 5,782 | 791K $ | 0.29 % |
| Loblaw Cos Ltd | 17,046 | 785.8K $ | 0.29 % |
| HCA Healthcare Inc | 1,807 | 785.1K $ | 0.29 % |
| Kimberly-Clark Corp | 7,964 | 783.9K $ | 0.29 % |
| Great-West Lifeco Inc | 14,658 | 783.2K $ | 0.29 % |
| Duke Energy Corp | 6,042 | 782.7K $ | 0.28 % |
| Baker Hughes Co | 11,081 | 772K $ | 0.28 % |
| Amgen Inc | 2,199 | 761.4K $ | 0.28 % |
| Allegion plc | 5,500 | 756.1K $ | 0.28 % |
| Enel SpA | 64,680 | 754.6K $ | 0.27 % |
| Sun Life Financial Inc | 10,300 | 742.1K $ | 0.27 % |
| Fastenal Co | 15,900 | 714.4K $ | 0.26 % |
| Ameriprise Financial Inc | 1,500 | 712.2K $ | 0.26 % |
| Expeditors International of Washington Inc | 4,800 | 709.9K $ | 0.26 % |
| Swiss Re AG | 4,386 | 704K $ | 0.26 % |
| Coles Group Ltd | 43,938 | 700.5K $ | 0.25 % |
| Nordea Bank Abp | 37,237 | 698.6K $ | 0.25 % |
| Dollarama Inc | 5,463 | 698.2K $ | 0.25 % |
| Nestle SA | 6,870 | 696.8K $ | 0.25 % |
| Intesa Sanpaolo SpA | 102,500 | 696.5K $ | 0.25 % |
| SAP SE | 4,061 | 695.3K $ | 0.25 % |
| Atlas Copco AB | 35,680 | 690.1K $ | 0.25 % |
| Intuitive Surgical Inc | 1,501 | 686.9K $ | 0.25 % |
| Southern Co/The | 7,103 | 686.9K $ | 0.25 % |
| Aon PLC | 2,200 | 685.6K $ | 0.25 % |
| Deutsche Boerse AG | 2,226 | 683.7K $ | 0.25 % |
| Roche Holding AG | 1,660 | 679.6K $ | 0.25 % |
| Cencora Inc | 2,195 | 676.1K $ | 0.25 % |
| Aflac Inc | 5,945 | 675.8K $ | 0.25 % |
| ABB Ltd | 6,690 | 672.5K $ | 0.24 % |
| Brambles Ltd | 40,979 | 668.1K $ | 0.24 % |
| TC Energy Corp | 9,944 | 666.8K $ | 0.24 % |
| GEA Group AG | 9,706 | 665.4K $ | 0.24 % |
| Tesco PLC | 99,917 | 655.1K $ | 0.24 % |
| Adobe Inc | 2,658 | 654.1K $ | 0.24 % |
| Zoetis Inc | 5,625 | 646.7K $ | 0.24 % |
| Stryker Corp | 2,001 | 630.6K $ | 0.23 % |
| National Bank of Canada | 4,142 | 625.2K $ | 0.23 % |
| Hannover Rueck SE | 2,056 | 621.4K $ | 0.23 % |
| Franco-Nevada Corp | 2,678 | 617.8K $ | 0.22 % |
| Intuit Inc | 1,590 | 617.7K $ | 0.22 % |
| Allstate Corp/The | 2,843 | 617.7K $ | 0.22 % |
| Snap-on Inc | 1,600 | 613.4K $ | 0.22 % |
| Howmet Aerospace Inc | 2,520 | 612.5K $ | 0.22 % |
| Otis Worldwide Corp | 7,848 | 611.2K $ | 0.22 % |
| L'Oreal SA | 1,418 | 608.3K $ | 0.22 % |
| Loews Corp | 5,300 | 596.8K $ | 0.22 % |
| Singapore Technologies Engineering Ltd | 69,900 | 592.8K $ | 0.22 % |
| Cummins Inc | 883 | 592.5K $ | 0.22 % |
| ITOCHU Corp | 47,500 | 592.2K $ | 0.22 % |
| Hydro One Ltd | 13,760 | 591.2K $ | 0.22 % |
| Mitsui Fudosan Co Ltd | 53,400 | 584.1K $ | 0.21 % |
| Williams Cos Inc/The | 7,561 | 577K $ | 0.21 % |
| Broadridge Financial Solutions Inc | 3,747 | 577K $ | 0.21 % |
| Roper Technologies Inc | 1,600 | 567.7K $ | 0.21 % |
| Darden Restaurants Inc | 2,805 | 562.6K $ | 0.20 % |
| DBS Group Holdings Ltd | 12,100 | 558.2K $ | 0.20 % |
| DNB Bank ASA | 18,395 | 556.9K $ | 0.20 % |
| Central Japan Railway Co | 22,900 | 549.9K $ | 0.20 % |
| Sony Group Corp | 27,500 | 549.8K $ | 0.20 % |
| Anheuser-Busch InBev SA/NV | 7,233 | 546.7K $ | 0.20 % |
| Suncor Energy Inc | 7,883 | 540.2K $ | 0.20 % |
| Kao Corp. | 14,300 | 532.5K $ | 0.19 % |
| Murata Manufacturing Co Ltd | 15,900 | 529.3K $ | 0.19 % |
| Power Corp of Canada | 9,420 | 525.5K $ | 0.19 % |
| Eni SpA | 18,566 | 524.7K $ | 0.19 % |
| Fairfax Financial Holdings Ltd | 301 | 520.9K $ | 0.19 % |
| Deutsche Telekom AG | 16,051 | 519.6K $ | 0.19 % |
| Northrop Grumman Corp | 894 | 518.1K $ | 0.19 % |
| ACS Actividades de Construccion y Servicios SA | 3,575 | 515.8K $ | 0.19 % |
| Henkel AG & Co. KGaA | 7,013 | 510.7K $ | 0.19 % |
| Koninklijke Ahold Delhaize NV | 10,620 | 499.1K $ | 0.18 % |
| Moody's Corp | 1,075 | 496.5K $ | 0.18 % |
| Marriott International Inc/MD | 1,369 | 495.2K $ | 0.18 % |
| Unilever PLC | 8,325 | 487.3K $ | 0.18 % |
| WSP Global Inc | 2,894 | 481.5K $ | 0.18 % |
| Church & Dwight Co Inc | 4,952 | 480.6K $ | 0.17 % |
| Pentair PLC | 5,900 | 476.2K $ | 0.17 % |
| Mitsubishi Electric Corp | 11,700 | 469.8K $ | 0.17 % |
| National Grid PLC | 26,197 | 468.6K $ | 0.17 % |
| Autodesk Inc | 1,948 | 461.7K $ | 0.17 % |
| Verisk Analytics Inc | 2,496 | 460.5K $ | 0.17 % |
| Woolworths Group Ltd | 18,481 | 457.7K $ | 0.17 % |
| Toromont Industries Ltd | 2,937 | 456.7K $ | 0.17 % |
| George Weston Ltd | 6,300 | 454.7K $ | 0.17 % |
| Danone SA | 5,704 | 447.3K $ | 0.16 % |
| Becton Dickinson & Co | 3,000 | 447.1K $ | 0.16 % |
| Lottery Corp Ltd/The | 111,916 | 446.8K $ | 0.16 % |
| ASML Holding NV | 310 | 446.1K $ | 0.16 % |
| Sanofi SA | 4,752 | 443.9K $ | 0.16 % |
| Merck & Co Inc | 4,061 | 443.4K $ | 0.16 % |
| Tokio Marine Holdings Inc | 9,600 | 435.2K $ | 0.16 % |
| Amphenol Corp | 2,931 | 431.6K $ | 0.16 % |
| EMCOR Group Inc | 483 | 430.7K $ | 0.16 % |
| AltaGas Ltd | 11,477 | 430.1K $ | 0.16 % |
| Tryg A/S | 17,644 | 423.4K $ | 0.15 % |
| Geberit AG | 619 | 418.3K $ | 0.15 % |
| Singapore Exchange Ltd | 24,100 | 413.5K $ | 0.15 % |
| Canon Inc | 16,000 | 411.9K $ | 0.15 % |
| Bank of Montreal | 2,662 | 405.4K $ | 0.15 % |
| Daito Trust Construction Co Ltd | 18,000 | 404.7K $ | 0.15 % |
| Exelon Corp | 8,780 | 403.8K $ | 0.15 % |
| International Business Machines Corp. | 1,747 | 403.5K $ | 0.15 % |
| AvalonBay Communities, Inc. | 2,200 | 402.6K $ | 0.15 % |
| Sompo Holdings Inc | 10,600 | 394.1K $ | 0.14 % |
| Manulife Financial Corp | 9,965 | 391.8K $ | 0.14 % |
| AT&T Inc | 14,981 | 391.5K $ | 0.14 % |
| Restaurant Brands International Inc | 4,843 | 390.7K $ | 0.14 % |
| Helvetia Baloise Holding AG | 1,420 | 390.4K $ | 0.14 % |
| Realty Income Corp | 6,057 | 389.1K $ | 0.14 % |
| Oversea-Chinese Banking Corp Ltd | 22,500 | 388.8K $ | 0.14 % |
| Ross Stores Inc | 1,704 | 388.2K $ | 0.14 % |
| TMX Group Ltd | 9,500 | 387.5K $ | 0.14 % |
| Garmin Ltd | 1,533 | 385K $ | 0.14 % |
| Epiroc AB | 13,403 | 384.6K $ | 0.14 % |
| CaixaBank SA | 30,066 | 383.5K $ | 0.14 % |
| Casey's General Stores Inc | 465 | 382.3K $ | 0.14 % |
| Kinder Morgan, Inc. | 11,611 | 381.7K $ | 0.14 % |
| Paychex Inc | 4,091 | 378.9K $ | 0.14 % |
| Wolters Kluwer NV | 4,833 | 378.1K $ | 0.14 % |
| Bridgestone Corp | 18,000 | 377.1K $ | 0.14 % |
| Swedbank AB | 10,721 | 376.8K $ | 0.14 % |
| Fast Retailing Co Ltd | 800 | 375.3K $ | 0.14 % |
| VeriSign Inc | 1,395 | 374.8K $ | 0.14 % |
| Hoya Corp | 2,000 | 374.4K $ | 0.14 % |
| Vinci SA | 2,466 | 373.2K $ | 0.14 % |
| Simon Property Group Inc | 1,831 | 373K $ | 0.14 % |
| State Street Corp | 2,422 | 370.2K $ | 0.13 % |
| QBE Insurance Group Ltd. | 22,456 | 362.3K $ | 0.13 % |
| W R Berkley Corp | 5,400 | 360.9K $ | 0.13 % |
| Arch Capital Group Ltd | 3,792 | 358.2K $ | 0.13 % |
| MetLife Inc | 4,471 | 358.1K $ | 0.13 % |
| Monster Beverage Corp | 4,641 | 357.7K $ | 0.13 % |
| Eversource Energy | 5,043 | 356.5K $ | 0.13 % |
| KBC Group NV | 2,663 | 355.4K $ | 0.13 % |
| Halliburton Co | 8,391 | 354.9K $ | 0.13 % |
| Old Dominion Freight Line Inc | 1,667 | 354.1K $ | 0.13 % |
| UniCredit SpA | 4,577 | 353.7K $ | 0.13 % |
| Svenska Handelsbanken AB | 24,883 | 352.7K $ | 0.13 % |
| L3Harris Technologies Inc | 1,095 | 351K $ | 0.13 % |
| American Water Works Co Inc | 2,732 | 350.8K $ | 0.13 % |
| Nasdaq Inc | 3,781 | 347.5K $ | 0.13 % |
| MS&AD Insurance Group Holdings Inc | 13,400 | 347.4K $ | 0.13 % |
| Kirin Holdings Co Ltd | 22,000 | 347.3K $ | 0.13 % |
| Stantec Inc | 3,784 | 345.6K $ | 0.13 % |
| AIA Group Ltd | 31,200 | 343.6K $ | 0.13 % |
| American International Group Inc | 4,550 | 340.3K $ | 0.12 % |
| Cadence Design Systems Inc | 1,032 | 340.1K $ | 0.12 % |
| Hilton Worldwide Holdings Inc | 1,048 | 339.6K $ | 0.12 % |
| SGS SA | 3,109 | 337.3K $ | 0.12 % |
| Otsuka Holdings Co Ltd | 4,600 | 337K $ | 0.12 % |
| Digital Realty Trust Inc | 1,677 | 337K $ | 0.12 % |
| Fox Corp | 5,301 | 336.6K $ | 0.12 % |
| Agilent Technologies Inc | 2,904 | 335.6K $ | 0.12 % |
| Keurig Dr Pepper Inc | 11,401 | 335.2K $ | 0.12 % |
| Airbnb Inc | 2,385 | 334.8K $ | 0.12 % |
| Jack Henry & Associates Inc | 2,161 | 332.3K $ | 0.12 % |
| WEC Energy Group Inc | 2,790 | 329.1K $ | 0.12 % |
| Valero Energy Corp | 1,296 | 327.3K $ | 0.12 % |
| Komatsu Ltd | 7,700 | 325.5K $ | 0.12 % |
| Rockwell Automation Inc | 794 | 324.7K $ | 0.12 % |
| Osaka Gas Co Ltd | 8,900 | 323.6K $ | 0.12 % |
| Air Liquide SA | 1,500 | 322.9K $ | 0.12 % |
| Transurban Group | 31,743 | 322.3K $ | 0.12 % |
| NetApp Inc | 2,900 | 321.2K $ | 0.12 % |
| Rollins Inc | 5,755 | 320.7K $ | 0.12 % |
| Wartsila OYJ Abp | 7,611 | 319.6K $ | 0.12 % |
| Sumitomo Mitsui Financial Group Inc | 9,000 | 316.9K $ | 0.12 % |
| Pembina Pipeline Corp | 6,806 | 316.8K $ | 0.12 % |
| Fujitsu Ltd | 15,600 | 316.8K $ | 0.12 % |
| Industria de Diseno Textil SA | 5,279 | 316.3K $ | 0.12 % |
| Insurance Australia Group Ltd | 58,770 | 315.8K $ | 0.11 % |
| Sandvik AB | 7,524 | 315.6K $ | 0.11 % |
| Empire Co Ltd | 9,205 | 315.1K $ | 0.11 % |
| Compass Group PLC | 11,065 | 313K $ | 0.11 % |
| Thermo Fisher Scientific Inc | 651 | 311.8K $ | 0.11 % |
| eBay Inc | 3,013 | 311.8K $ | 0.11 % |
| S&P Global Inc | 722 | 311.3K $ | 0.11 % |
| Leidos Holdings Inc | 2,034 | 303.5K $ | 0.11 % |
| KDDI Corp | 18,300 | 301.4K $ | 0.11 % |
| Canadian Natural Resources Ltd | 6,241 | 297.9K $ | 0.11 % |
| East Japan Railway Co | 13,700 | 296.9K $ | 0.11 % |
| Xylem Inc/NY | 2,510 | 296.6K $ | 0.11 % |
| Mitsubishi Estate Co Ltd | 10,400 | 296.5K $ | 0.11 % |
| Cognizant Technology Solutions Corp. | 5,595 | 296K $ | 0.11 % |
| Mettler-Toledo International Inc | 231 | 294.9K $ | 0.11 % |
| Kone Oyj | 4,544 | 289.2K $ | 0.11 % |
| MTU Aero Engines AG | 840 | 288.9K $ | 0.11 % |
| Hershey Co/The | 1,551 | 288.1K $ | 0.10 % |
| Sysco Corp | 3,847 | 287.4K $ | 0.10 % |
| Safran SA | 900 | 287K $ | 0.10 % |
| Oriental Land Co Ltd/Japan | 20,400 | 285.2K $ | 0.10 % |
| Raymond James Financial Inc | 1,798 | 284.7K $ | 0.10 % |
| Hong Kong & China Gas Co Ltd | 308,000 | 284.6K $ | 0.10 % |
| Secom Co Ltd | 7,600 | 279.5K $ | 0.10 % |
| Fresenius SE & Co. KGaA | 5,720 | 277.3K $ | 0.10 % |
| Danaher Corp | 1,547 | 276.8K $ | 0.10 % |
| CDW Corp/DE | 1,993 | 272.9K $ | 0.10 % |
| MSCI Inc | 459 | 271.5K $ | 0.10 % |
| Heidelberg Materials AG | 1,221 | 270.4K $ | 0.10 % |
| Volvo AB | 7,615 | 265.6K $ | 0.10 % |
| STERIS PLC | 1,185 | 257K $ | 0.09 % |
| Essity AB | 9,638 | 255.5K $ | 0.09 % |
| NVR Inc | 39 | 246.3K $ | 0.09 % |
| Tractor Supply Co | 7,000 | 245.7K $ | 0.09 % |
| ResMed Inc | 1,085 | 232K $ | 0.08 % |
| Bandai Namco Holdings Inc | 9,600 | 222.9K $ | 0.08 % |
| Willis Towers Watson PLC | 818 | 209.6K $ | 0.08 % |