Holdings (Monthly)
Guide ↗
Eaton Vance Equity Strategy Fund
· Eaton Vance Growth Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Feb 2026 | 393,393 | $30.2M | 5.24% | EC |
| 2 | NVIDIA Corp | 67066G104 | Feb 2026 | 133,949 | $23.7M | 4.12% | EC |
| 3 | Apple Inc | 037833100 | Feb 2026 | 81,485 | $21.5M | 3.74% | EC |
| 4 | State Street Global Advisors | 857509301 | Feb 2026 | 20,213,172 | $20.2M | 3.51% | STIV |
| 5 | Microsoft Corp | 594918104 | Feb 2026 | 42,406 | $16.7M | 2.89% | EC |
| 6 | Morgan Stanley & Co. LLC | 61747C707 | Feb 2026 | 14,647,867 | $14.6M | 2.54% | STIV |
| 7 | Amazon.com Inc | 023135106 | Feb 2026 | 55,351 | $11.6M | 2.02% | EC |
| 8 | Alphabet Inc | 02079K305 | Feb 2026 | 36,424 | $11.4M | 1.97% | EC |
| 9 | iShares MSCI Brazil ETF | 464286400 | Feb 2026 | 279,687 | $10.8M | 1.88% | EC |
| 10 | Meta Platforms Inc | 30303M102 | Feb 2026 | 13,992 | $9.1M | 1.57% | EC |
| 11 | Broadcom Inc | 11135F101 | Feb 2026 | 27,333 | $8.7M | 1.52% | EC |
| 12 | iShares MSCI Taiwan ETF | 46434G772 | Feb 2026 | 93,813 | $7.1M | 1.23% | EC |
| 13 | Tesla Inc | 88160R101 | Feb 2026 | 16,964 | $6.8M | 1.18% | EC |
| 14 | Alphabet Inc | 02079K107 | Feb 2026 | 19,798 | $6.2M | 1.07% | EC |
| 15 | BNP Paribas SA | 000000000 | Feb 2026 | 46,942 | $5.3M | 0.91% | EC |
| 16 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 16,196 | $4.9M | 0.84% | EC |
| 17 | Eli Lilly & Co | 532457108 | Feb 2026 | 4,422 | $4.7M | 0.81% | EC |
| 18 | Siemens Energy AG | 000000000 | Feb 2026 | 20,348 | $3.9M | 0.68% | EC |
| 19 | RTX Corp | 75513E101 | Feb 2026 | 18,227 | $3.7M | 0.64% | EC |
| 20 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 7,021 | $3.5M | 0.62% | EC |
| 21 | Banco Santander SA | 000000000 | Feb 2026 | 276,701 | $3.5M | 0.61% | EC |
| 22 | General Electric Co | 369604301 | Feb 2026 | 10,140 | $3.5M | 0.60% | EC |
| 23 | Caterpillar Inc | 149123101 | Feb 2026 | 4,667 | $3.5M | 0.60% | EC |
| 24 | E.ON SE | 000000000 | Feb 2026 | 148,695 | $3.5M | 0.60% | EC |
| 25 | Lockheed Martin Corp | 539830109 | Feb 2026 | 5,103 | $3.4M | 0.58% | EC |
| 26 | Walmart Inc | 931142103 | Feb 2026 | 25,374 | $3.2M | 0.56% | EC |
| 27 | iShares MSCI South Korea ETF | 464286772 | Feb 2026 | 20,578 | $3.1M | 0.54% | EC |
| 28 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 10,246 | $3.0M | 0.52% | EC |
| 29 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 21,763 | $3.0M | 0.52% | EC |
| 30 | Visa Inc | 92826C839 | Feb 2026 | 9,162 | $2.9M | 0.51% | EC |
| 31 | Northrop Grumman Corp | 666807102 | Feb 2026 | 4,000 | $2.9M | 0.50% | EC |
| 32 | Societe Generale SA | 000000000 | Feb 2026 | 33,152 | $2.9M | 0.50% | EC |
| 33 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 18,690 | $2.9M | 0.49% | EC |
| 34 | Novartis AG | 000000000 | Feb 2026 | 16,906 | $2.8M | 0.49% | EC |
| 35 | UniCredit SpA | 000000000 | Feb 2026 | 33,303 | $2.8M | 0.49% | EC |
| 36 | ASML Holding NV | 000000000 | Feb 2026 | 1,937 | $2.8M | 0.49% | EC |
| 37 | DR Horton Inc | 23331A109 | Feb 2026 | 17,284 | $2.8M | 0.48% | EC |
| 38 | Micron Technology Inc | 595112103 | Feb 2026 | 6,682 | $2.8M | 0.48% | EC |
| 39 | Enel SpA | 000000000 | Feb 2026 | 224,865 | $2.7M | 0.47% | EC |
| 40 | Home Depot Inc/The | 437076102 | Feb 2026 | 6,998 | $2.7M | 0.46% | EC |
| 41 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Feb 2026 | 113,459 | $2.6M | 0.46% | EC |
| 42 | iShares MSCI India ETF | 46429B598 | Feb 2026 | 49,778 | $2.6M | 0.45% | EC |
| 43 | Western Digital Corp | 958102105 | Feb 2026 | 8,957 | $2.5M | 0.43% | EC |
| 44 | Iberdrola SA | 000000000 | Feb 2026 | 105,373 | $2.5M | 0.43% | EC |
| 45 | Sumitomo Mitsui Financial Group Inc | 000000000 | Feb 2026 | 65,558 | $2.5M | 0.43% | EC |
| 46 | Netflix Inc | 64110L106 | Feb 2026 | 25,154 | $2.4M | 0.42% | EC |
| 47 | Johnson & Johnson | 478160104 | Feb 2026 | 9,540 | $2.4M | 0.41% | EC |
| 48 | Mastercard Inc | 57636Q104 | Feb 2026 | 4,524 | $2.3M | 0.41% | EC |
| 49 | Coca-Cola Co/The | 191216100 | Feb 2026 | 27,029 | $2.2M | 0.38% | EC |
| 50 | GE Vernova Inc | 36828A101 | Feb 2026 | 2,498 | $2.2M | 0.38% | EC |
| 51 | Bank of America Corp | 060505104 | Feb 2026 | 43,714 | $2.2M | 0.38% | EC |
| 52 | AbbVie Inc | 00287Y109 | Feb 2026 | 9,340 | $2.2M | 0.38% | EC |
| 53 | Danone SA | 000000000 | Feb 2026 | 24,998 | $2.1M | 0.37% | EC |
| 54 | Mizuho Financial Group Inc | 000000000 | Feb 2026 | 48,084 | $2.1M | 0.37% | EC |
| 55 | L3Harris Technologies Inc | 502431109 | Feb 2026 | 5,825 | $2.1M | 0.37% | EC |
| 56 | Sumitomo Mitsui Trust Group Inc | 000000000 | Feb 2026 | 60,164 | $2.1M | 0.36% | EC |
| 57 | Lennar Corp | 526057104 | Feb 2026 | 18,240 | $2.1M | 0.36% | EC |
| 58 | Citizens Financial Group Inc | 174610105 | Feb 2026 | 34,561 | $2.1M | 0.36% | EC |
| 59 | PulteGroup Inc | 745867101 | Feb 2026 | 14,956 | $2.1M | 0.36% | EC |
| 60 | Volvo AB | 000000000 | Feb 2026 | 52,313 | $2.0M | 0.35% | EC |
| 61 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 2,013 | $2.0M | 0.35% | EC |
| 62 | BAE Systems PLC | 000000000 | Feb 2026 | 71,071 | $2.0M | 0.35% | EC |
| 63 | Huntington Bancshares Inc/OH | 446150104 | Feb 2026 | 120,392 | $2.0M | 0.35% | EC |
| 64 | ABB Ltd | 000000000 | Feb 2026 | 21,607 | $2.0M | 0.35% | EC |
| 65 | Atlas Copco AB | 000000000 | Feb 2026 | 92,602 | $2.0M | 0.35% | EC |
| 66 | Markel Group Inc | 570535104 | Feb 2026 | 956 | $2.0M | 0.34% | EC |
| 67 | Regions Financial Corp | 7591EP100 | Feb 2026 | 70,504 | $2.0M | 0.34% | EC |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Feb 2026 | 2,998 | $2.0M | 0.34% | EC |
| 69 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 11,591 | $1.9M | 0.34% | EC |
| 70 | National Grid PLC | 000000000 | Feb 2026 | 102,939 | $1.9M | 0.33% | EC |
| 71 | Boston Scientific Corp | 101137107 | Feb 2026 | 24,952 | $1.9M | 0.33% | EC |
| 72 | Truist Financial Corp | 89832Q109 | Feb 2026 | 38,648 | $1.9M | 0.33% | EC |
| 73 | Japan Post Bank Co Ltd | 000000000 | Feb 2026 | 97,113 | $1.9M | 0.33% | EC |
| 74 | General Dynamics Corp | 369550108 | Feb 2026 | 5,230 | $1.9M | 0.32% | EC |
| 75 | Nordex SE | 000000000 | Feb 2026 | 36,794 | $1.9M | 0.32% | EC |
| 76 | Eaton Corp PLC | 000000000 | Feb 2026 | 4,911 | $1.8M | 0.32% | EC |
| 77 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 2,137 | $1.8M | 0.32% | EC |
| 78 | Wells Fargo & Co | 949746101 | Feb 2026 | 22,353 | $1.8M | 0.32% | EC |
| 79 | Rheinmetall AG | 000000000 | Feb 2026 | 916 | $1.8M | 0.31% | EC |
| 80 | Cigna Group/The | 125523100 | Feb 2026 | 6,207 | $1.8M | 0.31% | EC |
| 81 | Capital One Financial Corp | 14040H105 | Feb 2026 | 9,135 | $1.8M | 0.31% | EC |
| 82 | Cencora Inc | 03073E105 | Feb 2026 | 4,759 | $1.8M | 0.31% | EC |
| 83 | Gilead Sciences Inc | 375558103 | Feb 2026 | 11,811 | $1.8M | 0.31% | EC |
| 84 | PACCAR Inc | 693718108 | Feb 2026 | 13,917 | $1.8M | 0.30% | EC |
| 85 | Honeywell International Inc | 438516106 | Feb 2026 | 7,177 | $1.7M | 0.30% | EC |
| 86 | Elevance Health Inc | 036752103 | Feb 2026 | 5,406 | $1.7M | 0.30% | EC |
| 87 | Corning Inc | 219350105 | Feb 2026 | 11,500 | $1.7M | 0.30% | EC |
| 88 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 6,541 | $1.7M | 0.30% | EC |
| 89 | McKesson Corp | 58155Q103 | Feb 2026 | 1,724 | $1.7M | 0.30% | EC |
| 90 | Merck & Co Inc | 58933Y105 | Feb 2026 | 13,654 | $1.7M | 0.29% | EC |
| 91 | Emaar Properties PJSC | 000000000 | Feb 2026 | 382,187 | $1.7M | 0.29% | EC |
| 92 | Kyushu Financial Group Inc | 000000000 | Feb 2026 | 194,433 | $1.7M | 0.29% | EC |
| 93 | Yokohama Financial Group Inc | 000000000 | Feb 2026 | 153,701 | $1.7M | 0.29% | EC |
| 94 | Sempra | 816851109 | Feb 2026 | 17,134 | $1.6M | 0.29% | EC |
| 95 | PepsiCo Inc | 713448108 | Feb 2026 | 9,647 | $1.6M | 0.28% | EC |
| 96 | EssilorLuxottica SA | 000000000 | Feb 2026 | 6,184 | $1.6M | 0.28% | EC |
| 97 | Chiba Bank Ltd/The | 000000000 | Feb 2026 | 109,823 | $1.6M | 0.28% | EC |
| 98 | NVR Inc | 62944T105 | Feb 2026 | 217 | $1.6M | 0.28% | EC |
| 99 | M&T Bank Corp | 55261F104 | Feb 2026 | 7,507 | $1.6M | 0.28% | EC |
| 100 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 8,106 | $1.6M | 0.28% | EC |
| 101 | CVS Health Corp | 126650100 | Feb 2026 | 20,297 | $1.6M | 0.28% | EC |
| 102 | Citigroup Inc | 172967424 | Feb 2026 | 14,443 | $1.6M | 0.28% | EC |
| 103 | Commerce Bancshares Inc/MO | 200525103 | Feb 2026 | 30,974 | $1.6M | 0.27% | EC |
| 104 | Trane Technologies PLC | 000000000 | Feb 2026 | 3,402 | $1.6M | 0.27% | EC |
| 105 | Siemens AG | 000000000 | Feb 2026 | 5,429 | $1.6M | 0.27% | EC |
| 106 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 1,553 | $1.6M | 0.27% | EC |
| 107 | Constellation Energy Corp | 21037T109 | Feb 2026 | 4,721 | $1.6M | 0.27% | EC |
| 108 | Toll Brothers Inc | 889478103 | Feb 2026 | 9,881 | $1.6M | 0.27% | EC |
| 109 | JFE Holdings Inc | 000000000 | Feb 2026 | 109,179 | $1.5M | 0.27% | EC |
| 110 | ORIX Corp | 000000000 | Feb 2026 | 43,264 | $1.5M | 0.26% | EC |
| 111 | Quanta Services Inc | 74762E102 | Feb 2026 | 2,689 | $1.5M | 0.26% | EC |
| 112 | Johnson Controls International plc | 000000000 | Feb 2026 | 10,481 | $1.5M | 0.26% | EC |
| 113 | Antero Midstream Corp | 03676B102 | Feb 2026 | 67,231 | $1.5M | 0.26% | EC |
| 114 | Philip Morris International Inc | 718172109 | Feb 2026 | 8,089 | $1.5M | 0.26% | EC |
| 115 | Linde PLC | 000000000 | Feb 2026 | 2,947 | $1.5M | 0.26% | EC |
| 116 | Exelon Corp | 30161N101 | Feb 2026 | 30,264 | $1.5M | 0.26% | EC |
| 117 | ING Groep NV | 000000000 | Feb 2026 | 51,796 | $1.5M | 0.26% | EC |
| 118 | Resona Holdings Inc | 000000000 | Feb 2026 | 122,014 | $1.5M | 0.26% | EC |
| 119 | Intel Corp | 458140100 | Feb 2026 | 32,195 | $1.5M | 0.25% | EC |
| 120 | AstraZeneca PLC | 000000000 | Feb 2026 | 6,961 | $1.5M | 0.25% | EC |
| 121 | Salesforce Inc | 79466L302 | Feb 2026 | 7,440 | $1.4M | 0.25% | EC |
| 122 | Toyota Motor Corp | 000000000 | Feb 2026 | 59,629 | $1.4M | 0.25% | EC |
| 123 | Arista Networks Inc | 040413205 | Feb 2026 | 10,740 | $1.4M | 0.25% | EC |
| 124 | Abbott Laboratories | 002824100 | Feb 2026 | 12,213 | $1.4M | 0.25% | EC |
| 125 | Uber Technologies Inc | 90353T100 | Feb 2026 | 18,785 | $1.4M | 0.25% | EC |
| 126 | NextEra Energy Inc | 65339F101 | Feb 2026 | 14,979 | $1.4M | 0.24% | EC |
| 127 | Deutsche Bank AG | 000000000 | Feb 2026 | 39,501 | $1.4M | 0.24% | EC |
| 128 | Verizon Communications Inc | 92343V104 | Feb 2026 | 27,864 | $1.4M | 0.24% | EC |
| 129 | Hitachi Ltd | 000000000 | Feb 2026 | 42,536 | $1.4M | 0.24% | EC |
| 130 | Cisco Systems Inc | 17275R102 | Feb 2026 | 17,488 | $1.4M | 0.24% | EC |
| 131 | Emerson Electric Co | 291011104 | Feb 2026 | 9,161 | $1.4M | 0.24% | EC |
| 132 | Industria de Diseno Textil SA | 000000000 | Feb 2026 | 20,660 | $1.4M | 0.24% | EC |
| 133 | Heidelberg Materials AG | 000000000 | Feb 2026 | 6,187 | $1.4M | 0.24% | EC |
| 134 | Thales SA | 000000000 | Feb 2026 | 4,539 | $1.4M | 0.24% | EC |
| 135 | Lowe's Cos Inc | 548661107 | Feb 2026 | 5,182 | $1.4M | 0.24% | EC |
| 136 | thyssenkrupp AG | 000000000 | Feb 2026 | 111,043 | $1.4M | 0.24% | EC |
| 137 | Lam Research Corp | 512807306 | Feb 2026 | 5,858 | $1.4M | 0.24% | EC |
| 138 | Holcim AG | 000000000 | Feb 2026 | 14,883 | $1.4M | 0.24% | EC |
| 139 | American Tower Corp | 03027X100 | Feb 2026 | 7,021 | $1.3M | 0.23% | EC |
| 140 | International Business Machines Corp | 459200101 | Feb 2026 | 5,602 | $1.3M | 0.23% | EC |
| 141 | Alstom SA | 000000000 | Feb 2026 | 40,450 | $1.3M | 0.23% | EC |
| 142 | Electro Optic Systems Holdings Ltd | 000000000 | Feb 2026 | 209,994 | $1.3M | 0.23% | EC |
| 143 | Chevron Corp | 166764100 | Feb 2026 | 7,176 | $1.3M | 0.23% | EC |
| 144 | Boeing Co/The | 097023105 | Feb 2026 | 5,887 | $1.3M | 0.23% | EC |
| 145 | Cummins Inc | 231021106 | Feb 2026 | 2,291 | $1.3M | 0.23% | EC |
| 146 | SSE PLC | 000000000 | Feb 2026 | 37,000 | $1.3M | 0.23% | EC |
| 147 | Intuit Inc | 461202103 | Feb 2026 | 3,268 | $1.3M | 0.23% | EC |
| 148 | Booking Holdings Inc | 09857L108 | Feb 2026 | 315 | $1.3M | 0.23% | EC |
| 149 | SSAB AB | 000000000 | Feb 2026 | 151,033 | $1.3M | 0.23% | EC |
| 150 | AppLovin Corp | 03831W108 | Feb 2026 | 3,052 | $1.3M | 0.23% | EC |
| 151 | Carrier Global Corp | 14448C104 | Feb 2026 | 20,494 | $1.3M | 0.23% | EC |
| 152 | Crown Castle Inc | 22822V101 | Feb 2026 | 14,648 | $1.3M | 0.23% | EC |
| 153 | Allianz SE | 000000000 | Feb 2026 | 2,920 | $1.3M | 0.23% | EC |
| 154 | Air Products and Chemicals Inc | 009158106 | Feb 2026 | 4,754 | $1.3M | 0.23% | EC |
| 155 | Amgen Inc | 031162100 | Feb 2026 | 3,349 | $1.3M | 0.23% | EC |
| 156 | Fifth Third Bancorp | 316773100 | Feb 2026 | 26,272 | $1.3M | 0.23% | EC |
| 157 | Prologis Inc | 74340W103 | Feb 2026 | 9,048 | $1.3M | 0.22% | EC |
| 158 | Delta Air Lines Inc | 247361702 | Feb 2026 | 19,199 | $1.3M | 0.22% | EC |
| 159 | Hartford Insurance Group Inc/The | 416515104 | Feb 2026 | 8,941 | $1.3M | 0.22% | EC |
| 160 | Leonardo SpA | 000000000 | Feb 2026 | 18,658 | $1.3M | 0.22% | EC |
| 161 | Toyota Tsusho Corp | 000000000 | Feb 2026 | 28,091 | $1.3M | 0.22% | EC |
| 162 | City Holding Co | 177835105 | Feb 2026 | 10,447 | $1.3M | 0.22% | EC |
| 163 | Paycom Software Inc | 70432V102 | Feb 2026 | 9,944 | $1.3M | 0.22% | EC |
| 164 | ServiceNow Inc | 81762P102 | Feb 2026 | 11,502 | $1.2M | 0.22% | EC |
| 165 | S&P Global Inc | 78409V104 | Feb 2026 | 2,810 | $1.2M | 0.22% | EC |
| 166 | Crowdstrike Holdings Inc | 22788C105 | Feb 2026 | 3,329 | $1.2M | 0.21% | EC |
| 167 | Brookfield Corp | 11271J107 | Feb 2026 | 28,023 | $1.2M | 0.21% | EC |
| 168 | Kingspan Group PLC | 000000000 | Feb 2026 | 12,386 | $1.2M | 0.21% | EC |
| 169 | Science Applications International Corp | 808625107 | Feb 2026 | 13,230 | $1.2M | 0.21% | EC |
| 170 | United Internet AG | 000000000 | Feb 2026 | 37,001 | $1.2M | 0.21% | EC |
| 171 | Corteva Inc | 22052L104 | Feb 2026 | 15,110 | $1.2M | 0.21% | EC |
| 172 | United Rentals Inc | 911363109 | Feb 2026 | 1,436 | $1.2M | 0.21% | EC |
| 173 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 17,715 | $1.2M | 0.21% | EC |
| 174 | Newmont Corp | 651639106 | Feb 2026 | 9,263 | $1.2M | 0.21% | EC |
| 175 | American International Group Inc | 026874784 | Feb 2026 | 14,936 | $1.2M | 0.21% | EC |
| 176 | Blackstone Inc | 09260D107 | Feb 2026 | 10,578 | $1.2M | 0.21% | EC |
| 177 | Humana Inc | 444859102 | Feb 2026 | 6,289 | $1.2M | 0.21% | EC |
| 178 | Waste Management Inc | 94106L109 | Feb 2026 | 4,969 | $1.2M | 0.21% | EC |
| 179 | KLA Corp | 482480100 | Feb 2026 | 782 | $1.2M | 0.21% | EC |
| 180 | Invesco Ltd | 000000000 | Feb 2026 | 45,379 | $1.2M | 0.21% | EC |
| 181 | Saab AB | 000000000 | Feb 2026 | 16,311 | $1.2M | 0.21% | EC |
| 182 | Rockwell Automation Inc | 773903109 | Feb 2026 | 2,923 | $1.2M | 0.21% | EC |
| 183 | News Corp | 65249B208 | Feb 2026 | 44,430 | $1.2M | 0.21% | EC |
| 184 | nVent Electric PLC | 000000000 | Feb 2026 | 10,050 | $1.2M | 0.21% | EC |
| 185 | Centene Corp | 15135B101 | Feb 2026 | 26,474 | $1.2M | 0.21% | EC |
| 186 | Targa Resources Corp | 87612G101 | Feb 2026 | 5,037 | $1.2M | 0.21% | EC |
| 187 | Ford Motor Co | 345370860 | Feb 2026 | 84,267 | $1.2M | 0.21% | EC |
| 188 | Hamilton Lane Inc | 407497106 | Feb 2026 | 11,309 | $1.2M | 0.21% | EC |
| 189 | First Abu Dhabi Bank PJSC | 000000000 | Feb 2026 | 222,241 | $1.2M | 0.21% | EC |
| 190 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 5,533 | $1.2M | 0.21% | EC |
| 191 | Walt Disney Co/The | 254687106 | Feb 2026 | 11,172 | $1.2M | 0.21% | EC |
| 192 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 12,433 | $1.2M | 0.21% | EC |
| 193 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 2,349 | $1.2M | 0.21% | EC |
| 194 | ConocoPhillips | 20825C104 | Feb 2026 | 10,403 | $1.2M | 0.20% | EC |
| 195 | Entergy Corp | 29364G103 | Feb 2026 | 10,986 | $1.2M | 0.20% | EC |
| 196 | SPIE SA | 000000000 | Feb 2026 | 19,002 | $1.2M | 0.20% | EC |
| 197 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 2,366 | $1.2M | 0.20% | EC |
| 198 | Smurfit Westrock PLC | 000000000 | Feb 2026 | 24,999 | $1.2M | 0.20% | EC |
| 199 | CSX Corp | 126408103 | Feb 2026 | 27,524 | $1.2M | 0.20% | EC |
| 200 | Texas Instruments Inc | 882508104 | Feb 2026 | 5,539 | $1.2M | 0.20% | EC |
| 201 | CME Group Inc | 12572Q105 | Feb 2026 | 3,674 | $1.2M | 0.20% | EC |
| 202 | WW Grainger Inc | 384802104 | Feb 2026 | 1,024 | $1.2M | 0.20% | EC |
| 203 | Fox Corp | 35137L204 | Feb 2026 | 22,658 | $1.2M | 0.20% | EC |
| 204 | Fastenal Co | 311900104 | Feb 2026 | 25,439 | $1.2M | 0.20% | EC |
| 205 | Halliburton Co | 406216101 | Feb 2026 | 32,521 | $1.2M | 0.20% | EC |
| 206 | QUALCOMM Inc | 747525103 | Feb 2026 | 8,223 | $1.2M | 0.20% | EC |
| 207 | Accenture PLC | 000000000 | Feb 2026 | 5,603 | $1.2M | 0.20% | EC |
| 208 | Cardinal Health Inc | 14149Y108 | Feb 2026 | 5,093 | $1.2M | 0.20% | EC |
| 209 | Teledyne Technologies Inc | 879360105 | Feb 2026 | 1,714 | $1.2M | 0.20% | EC |
| 210 | Smiths Group PLC | 000000000 | Feb 2026 | 31,576 | $1.2M | 0.20% | EC |
| 211 | Otis Worldwide Corp | 68902V107 | Feb 2026 | 12,598 | $1.2M | 0.20% | EC |
| 212 | Dow Inc | 260557103 | Feb 2026 | 37,945 | $1.2M | 0.20% | EC |
| 213 | Partners Group Holding AG | 000000000 | Feb 2026 | 1,046 | $1.2M | 0.20% | EC |
| 214 | API Group Corp | 00187Y100 | Feb 2026 | 26,131 | $1.2M | 0.20% | EC |
| 215 | International Flavors & Fragrances Inc | 459506101 | Feb 2026 | 14,115 | $1.2M | 0.20% | EC |
| 216 | Stryker Corp | 863667101 | Feb 2026 | 2,992 | $1.2M | 0.20% | EC |
| 217 | Applied Materials Inc | 038222105 | Feb 2026 | 3,112 | $1.2M | 0.20% | EC |
| 218 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 2,218 | $1.2M | 0.20% | EC |
| 219 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 3,705 | $1.2M | 0.20% | EC |
| 220 | Edison International | 281020107 | Feb 2026 | 15,452 | $1.2M | 0.20% | EC |
| 221 | Airbus SE | 000000000 | Feb 2026 | 5,318 | $1.2M | 0.20% | EC |
| 222 | Analog Devices Inc | 032654105 | Feb 2026 | 3,243 | $1.2M | 0.20% | EC |
| 223 | Union Pacific Corp | 907818108 | Feb 2026 | 4,349 | $1.2M | 0.20% | EC |
| 224 | SLB Ltd | 806857108 | Feb 2026 | 22,406 | $1.2M | 0.20% | EC |
| 225 | Ondas Inc | 68236H204 | Feb 2026 | 113,817 | $1.1M | 0.20% | EC |
| 226 | Buzzi SpA | 000000000 | Feb 2026 | 19,867 | $1.1M | 0.20% | EC |
| 227 | Swedbank AB | 000000000 | Feb 2026 | 29,814 | $1.1M | 0.20% | EC |
| 228 | Ingersoll Rand Inc | 45687V106 | Feb 2026 | 12,141 | $1.1M | 0.20% | EC |
| 229 | Comcast Corp | 20030N101 | Feb 2026 | 36,888 | $1.1M | 0.20% | EC |
| 230 | Devon Energy Corp | 25179M103 | Feb 2026 | 26,191 | $1.1M | 0.20% | EC |
| 231 | Blackrock Inc | 09290D101 | Feb 2026 | 1,072 | $1.1M | 0.20% | EC |
| 232 | Welltower Inc | 95040Q104 | Feb 2026 | 5,502 | $1.1M | 0.20% | EC |
| 233 | Knorr-Bremse AG | 000000000 | Feb 2026 | 8,687 | $1.1M | 0.20% | EC |
| 234 | Synopsys Inc | 871607107 | Feb 2026 | 2,743 | $1.1M | 0.20% | EC |
| 235 | NIKE Inc | 654106103 | Feb 2026 | 18,241 | $1.1M | 0.20% | EC |
| 236 | Illinois Tool Works Inc | 452308109 | Feb 2026 | 3,901 | $1.1M | 0.20% | EC |
| 237 | Bilfinger SE | 000000000 | Feb 2026 | 8,095 | $1.1M | 0.20% | EC |
| 238 | Amphenol Corp | 032095101 | Feb 2026 | 7,754 | $1.1M | 0.20% | EC |
| 239 | KeyCorp | 493267108 | Feb 2026 | 54,493 | $1.1M | 0.20% | EC |
| 240 | Abu Dhabi Commercial Bank PJSC | 000000000 | Feb 2026 | 272,979 | $1.1M | 0.20% | EC |
| 241 | PPG Industries Inc | 693506107 | Feb 2026 | 9,113 | $1.1M | 0.19% | EC |
| 242 | AT&T Inc | 00206R102 | Feb 2026 | 40,048 | $1.1M | 0.19% | EC |
| 243 | US Bancorp | 902973304 | Feb 2026 | 20,472 | $1.1M | 0.19% | EC |
| 244 | Deere & Co | 244199105 | Feb 2026 | 1,776 | $1.1M | 0.19% | EC |
| 245 | Aldar Properties PJSC | 000000000 | Feb 2026 | 376,137 | $1.1M | 0.19% | EC |
| 246 | BPER Banca SPA | 000000000 | Feb 2026 | 78,507 | $1.1M | 0.19% | EC |
| 247 | Abu Dhabi Islamic Bank PJSC | 000000000 | Feb 2026 | 158,776 | $1.1M | 0.19% | EC |
| 248 | Aeon Co Ltd | 000000000 | Feb 2026 | 77,345 | $1.1M | 0.19% | EC |
| 249 | KKR & Co Inc | 48251W104 | Feb 2026 | 12,426 | $1.1M | 0.19% | EC |
| 250 | EMCOR Group Inc | 29084Q100 | Feb 2026 | 1,427 | $1.0M | 0.18% | EC |
| 251 | KION Group AG | 000000000 | Feb 2026 | 15,232 | $1.0M | 0.18% | EC |
| 252 | Emirates NBD Bank PJSC | 000000000 | Feb 2026 | 114,060 | $1.0M | 0.18% | EC |