Holdings (Monthly)
Guide ↗
Eaton Vance All Asset Strategy Fund
· Eaton Vance Growth Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Eaton Vance Mortgage Opportunities ETF | 61774R767 | Feb 2026 | 507,960 | $26.0M | 11.08% | EC |
| 2 | Eaton Vance Total Return Bond ETF | 61774R841 | Feb 2026 | 489,778 | $25.5M | 10.86% | EC |
| 3 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Feb 2026 | 130,519 | $10.0M | 4.27% | EC |
| 4 | Vanguard Emerging Markets Government Bond ETF | 921946885 | Feb 2026 | 141,755 | $9.7M | 4.13% | EC |
| 5 | iShares TIPS Bond ETF | 464287176 | Feb 2026 | 74,248 | $8.3M | 3.54% | EC |
| 6 | Vanguard Short-Term Treasury ETF | 92206C102 | Feb 2026 | 129,075 | $7.6M | 3.25% | EC |
| 7 | LETRA TESOURO NACIONAL | 000000000 | Feb 2026 | 53,674,000 | $7.5M | 3.19% | DBT |
| 8 | NVIDIA Corp | 67066G104 | Feb 2026 | 33,492 | $5.9M | 2.53% | EC |
| 9 | Apple Inc | 037833100 | Feb 2026 | 20,720 | $5.5M | 2.33% | EC |
| 10 | Microsoft Corp | 594918104 | Feb 2026 | 10,752 | $4.2M | 1.80% | EC |
| 11 | Morgan Stanley & Co. LLC | 61747C707 | Feb 2026 | 4,150,368 | $4.2M | 1.77% | STIV |
| 12 | Alphabet Inc | 02079K305 | Feb 2026 | 11,473 | $3.6M | 1.52% | EC |
| 13 | State Street Global Advisors | 857509301 | Feb 2026 | 3,016,959 | $3.0M | 1.29% | STIV |
| 14 | Amazon.com Inc | 023135106 | Feb 2026 | 13,635 | $2.9M | 1.22% | EC |
| 15 | iShares MSCI Taiwan ETF | 46434G772 | Feb 2026 | 32,749 | $2.5M | 1.06% | EC |
| 16 | Broadcom Inc | 11135F101 | Feb 2026 | 6,883 | $2.2M | 0.94% | EC |
| 17 | Tesla Inc | 88160R101 | Feb 2026 | 4,611 | $1.9M | 0.79% | EC |
| 18 | Meta Platforms Inc | 30303M102 | Feb 2026 | 2,482 | $1.6M | 0.69% | EC |
| 19 | BNP Paribas SA | 000000000 | Feb 2026 | 13,945 | $1.6M | 0.67% | EC |
| 20 | Alphabet Inc | 02079K107 | Feb 2026 | 4,851 | $1.5M | 0.64% | EC |
| 21 | Eli Lilly & Co | 532457108 | Feb 2026 | 1,155 | $1.2M | 0.52% | EC |
| 22 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 3,759 | $1.1M | 0.48% | EC |
| 23 | iShares MSCI South Korea ETF | 464286772 | Feb 2026 | 7,449 | $1.1M | 0.48% | EC |
| 24 | iShares MSCI India ETF | 46429B598 | Feb 2026 | 21,401 | $1.1M | 0.48% | EC |
| 25 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 2,201 | $1.1M | 0.47% | EC |
| 26 | Siemens Energy AG | 000000000 | Feb 2026 | 5,696 | $1.1M | 0.47% | EC |
| 27 | RTX Corp | 75513E101 | Feb 2026 | 4,786 | $970K | 0.41% | EC |
| 28 | Novartis AG | 000000000 | Feb 2026 | 5,684 | $956K | 0.41% | EC |
| 29 | Banco Santander SA | 000000000 | Feb 2026 | 74,935 | $945K | 0.40% | EC |
| 30 | Walmart Inc | 931142103 | Feb 2026 | 7,168 | $917K | 0.39% | EC |
| 31 | Enel SpA | 000000000 | Feb 2026 | 76,082 | $915K | 0.39% | EC |
| 32 | Johnson & Johnson | 478160104 | Feb 2026 | 3,662 | $910K | 0.39% | EC |
| 33 | Lockheed Martin Corp | 539830109 | Feb 2026 | 1,301 | $856K | 0.36% | EC |
| 34 | Emaar Properties PJSC | 000000000 | Feb 2026 | 193,460 | $854K | 0.36% | EC |
| 35 | Caterpillar Inc | 149123101 | Feb 2026 | 1,148 | $853K | 0.36% | EC |
| 36 | Western Digital Corp | 958102105 | Feb 2026 | 3,017 | $844K | 0.36% | EC |
| 37 | Micron Technology Inc | 595112103 | Feb 2026 | 1,995 | $823K | 0.35% | EC |
| 38 | Citizens Financial Group Inc | 174610105 | Feb 2026 | 13,531 | $814K | 0.35% | EC |
| 39 | Coca-Cola Co/The | 191216100 | Feb 2026 | 9,563 | $780K | 0.33% | EC |
| 40 | Truist Financial Corp | 89832Q109 | Feb 2026 | 15,803 | $779K | 0.33% | EC |
| 41 | Societe Generale SA | 000000000 | Feb 2026 | 8,898 | $771K | 0.33% | EC |
| 42 | Huntington Bancshares Inc/OH | 446150104 | Feb 2026 | 44,894 | $754K | 0.32% | EC |
| 43 | Northrop Grumman Corp | 666807102 | Feb 2026 | 1,021 | $740K | 0.32% | EC |
| 44 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 2,435 | $714K | 0.30% | EC |
| 45 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Feb 2026 | 30,397 | $704K | 0.30% | EC |
| 46 | Regions Financial Corp | 7591EP100 | Feb 2026 | 25,276 | $703K | 0.30% | EC |
| 47 | First Abu Dhabi Bank PJSC | 000000000 | Feb 2026 | 131,627 | $703K | 0.30% | EC |
| 48 | M&T Bank Corp | 55261F104 | Feb 2026 | 3,169 | $688K | 0.29% | EC |
| 49 | Atlas Copco AB | 000000000 | Feb 2026 | 30,637 | $659K | 0.28% | EC |
| 50 | E.ON SE | 000000000 | Feb 2026 | 28,222 | $656K | 0.28% | EC |
| 51 | Markel Group Inc | 570535104 | Feb 2026 | 314 | $651K | 0.28% | EC |
| 52 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 4,224 | $644K | 0.27% | EC |
| 53 | Volvo AB | 000000000 | Feb 2026 | 16,427 | $639K | 0.27% | EC |
| 54 | General Electric Co | 369604301 | Feb 2026 | 1,855 | $635K | 0.27% | EC |
| 55 | Home Depot Inc/The | 437076102 | Feb 2026 | 1,640 | $624K | 0.27% | EC |
| 56 | General Dynamics Corp | 369550108 | Feb 2026 | 1,747 | $624K | 0.27% | EC |
| 57 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 2,344 | $615K | 0.26% | EC |
| 58 | Visa Inc | 92826C839 | Feb 2026 | 1,913 | $612K | 0.26% | EC |
| 59 | Cencora Inc | 03073E105 | Feb 2026 | 1,630 | $607K | 0.26% | EC |
| 60 | Corning Inc | 219350105 | Feb 2026 | 3,950 | $594K | 0.25% | EC |
| 61 | AbbVie Inc | 00287Y109 | Feb 2026 | 2,488 | $577K | 0.25% | EC |
| 62 | McKesson Corp | 58155Q103 | Feb 2026 | 582 | $575K | 0.24% | EC |
| 63 | GE Vernova Inc | 36828A101 | Feb 2026 | 644 | $563K | 0.24% | EC |
| 64 | DR Horton Inc | 23331A109 | Feb 2026 | 3,407 | $546K | 0.23% | EC |
| 65 | Mastercard Inc | 57636Q104 | Feb 2026 | 1,054 | $545K | 0.23% | EC |
| 66 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 538 | $544K | 0.23% | EC |
| 67 | Antero Midstream Corp | 03676B102 | Feb 2026 | 23,968 | $539K | 0.23% | EC |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Feb 2026 | 813 | $531K | 0.23% | EC |
| 69 | Lam Research Corp | 512807306 | Feb 2026 | 2,246 | $525K | 0.22% | EC |
| 70 | UniCredit SpA | 000000000 | Feb 2026 | 6,065 | $516K | 0.22% | EC |
| 71 | Netflix Inc | 64110L106 | Feb 2026 | 5,306 | $511K | 0.22% | EC |
| 72 | Johnson Controls International plc | 000000000 | Feb 2026 | 3,481 | $502K | 0.21% | EC |
| 73 | Boston Scientific Corp | 101137107 | Feb 2026 | 6,493 | $499K | 0.21% | EC |
| 74 | Applied Materials Inc | 038222105 | Feb 2026 | 1,321 | $492K | 0.21% | EC |
| 75 | Wells Fargo & Co | 949746101 | Feb 2026 | 6,037 | $492K | 0.21% | EC |
| 76 | Merck & Co Inc | 58933Y105 | Feb 2026 | 3,969 | $491K | 0.21% | EC |
| 77 | Hitachi Ltd | 000000000 | Feb 2026 | 14,810 | $485K | 0.21% | EC |
| 78 | Emirates Telecommunications Group Co PJSC | 000000000 | Feb 2026 | 87,317 | $482K | 0.21% | EC |
| 79 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 3,481 | $478K | 0.20% | EC |
| 80 | Bank of America Corp | 060505104 | Feb 2026 | 9,394 | $468K | 0.20% | EC |
| 81 | Siemens AG | 000000000 | Feb 2026 | 1,610 | $466K | 0.20% | EC |
| 82 | Iberdrola SA | 000000000 | Feb 2026 | 19,569 | $462K | 0.20% | EC |
| 83 | EssilorLuxottica SA | 000000000 | Feb 2026 | 1,741 | $461K | 0.20% | EC |
| 84 | ASML Holding NV | 000000000 | Feb 2026 | 316 | $460K | 0.20% | EC |
| 85 | AstraZeneca PLC | 000000000 | Feb 2026 | 2,179 | $459K | 0.20% | EC |
| 86 | Honeywell International Inc | 438516106 | Feb 2026 | 1,873 | $456K | 0.19% | EC |
| 87 | L3Harris Technologies Inc | 502431109 | Feb 2026 | 1,251 | $456K | 0.19% | EC |
| 88 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 527 | $453K | 0.19% | EC |
| 89 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 2,206 | $442K | 0.19% | EC |
| 90 | Arista Networks Inc | 040413205 | Feb 2026 | 3,301 | $441K | 0.19% | EC |
| 91 | SLB Ltd | 806857108 | Feb 2026 | 8,571 | $440K | 0.19% | EC |
| 92 | Gilead Sciences Inc | 375558103 | Feb 2026 | 2,869 | $427K | 0.18% | EC |
| 93 | ORIX Corp | 000000000 | Feb 2026 | 12,031 | $422K | 0.18% | EC |
| 94 | Rheinmetall AG | 000000000 | Feb 2026 | 213 | $421K | 0.18% | EC |
| 95 | Intel Corp | 458140100 | Feb 2026 | 9,229 | $421K | 0.18% | EC |
| 96 | Eaton Corp PLC | 000000000 | Feb 2026 | 1,113 | $418K | 0.18% | EC |
| 97 | Elevance Health Inc | 036752103 | Feb 2026 | 1,303 | $417K | 0.18% | EC |
| 98 | Sumitomo Mitsui Financial Group Inc | 000000000 | Feb 2026 | 10,997 | $415K | 0.18% | EC |
| 99 | Oracle Corp | 68389X105 | Feb 2026 | 2,836 | $412K | 0.18% | EC |
| 100 | Knorr-Bremse AG | 000000000 | Feb 2026 | 3,147 | $412K | 0.18% | EC |
| 101 | Booking Holdings Inc | 09857L108 | Feb 2026 | 96 | $407K | 0.17% | EC |
| 102 | Newmont Corp | 651639106 | Feb 2026 | 3,128 | $407K | 0.17% | EC |
| 103 | American International Group Inc | 026874784 | Feb 2026 | 5,036 | $405K | 0.17% | EC |
| 104 | Toyota Tsusho Corp | 000000000 | Feb 2026 | 8,927 | $399K | 0.17% | EC |
| 105 | International Business Machines Corp | 459200101 | Feb 2026 | 1,661 | $399K | 0.17% | EC |
| 106 | Abbott Laboratories | 002824100 | Feb 2026 | 3,423 | $398K | 0.17% | EC |
| 107 | Saab AB | 000000000 | Feb 2026 | 5,441 | $397K | 0.17% | EC |
| 108 | Teledyne Technologies Inc | 879360105 | Feb 2026 | 581 | $396K | 0.17% | EC |
| 109 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 392 | $396K | 0.17% | EC |
| 110 | Philip Morris International Inc | 718172109 | Feb 2026 | 2,117 | $396K | 0.17% | EC |
| 111 | Chevron Corp | 166764100 | Feb 2026 | 2,117 | $395K | 0.17% | EC |
| 112 | Aldar Properties PJSC | 000000000 | Feb 2026 | 133,406 | $392K | 0.17% | EC |
| 113 | ING Groep NV | 000000000 | Feb 2026 | 13,473 | $389K | 0.17% | EC |
| 114 | Toyota Motor Corp | 000000000 | Feb 2026 | 15,995 | $388K | 0.17% | EC |
| 115 | Boeing Co/The | 097023105 | Feb 2026 | 1,670 | $380K | 0.16% | EC |
| 116 | Leonardo SpA | 000000000 | Feb 2026 | 5,595 | $377K | 0.16% | EC |
| 117 | Nordex SE | 000000000 | Feb 2026 | 7,444 | $376K | 0.16% | EC |
| 118 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 2,245 | $375K | 0.16% | EC |
| 119 | Swedbank AB | 000000000 | Feb 2026 | 9,740 | $374K | 0.16% | EC |
| 120 | Lennar Corp | 526057104 | Feb 2026 | 3,240 | $371K | 0.16% | EC |
| 121 | Emerson Electric Co | 291011104 | Feb 2026 | 2,454 | $370K | 0.16% | EC |
| 122 | Entergy Corp | 29364G103 | Feb 2026 | 3,434 | $368K | 0.16% | EC |
| 123 | Emirates NBD Bank PJSC | 000000000 | Feb 2026 | 40,150 | $361K | 0.15% | EC |
| 124 | Mizuho Financial Group Inc | 000000000 | Feb 2026 | 8,086 | $361K | 0.15% | EC |
| 125 | Constellation Energy Corp | 21037T109 | Feb 2026 | 1,089 | $359K | 0.15% | EC |
| 126 | BAE Systems PLC | 000000000 | Feb 2026 | 12,567 | $359K | 0.15% | EC |
| 127 | Abu Dhabi Commercial Bank PJSC | 000000000 | Feb 2026 | 86,895 | $359K | 0.15% | EC |
| 128 | Cummins Inc | 231021106 | Feb 2026 | 614 | $358K | 0.15% | EC |
| 129 | Ford Motor Co | 345370860 | Feb 2026 | 25,421 | $358K | 0.15% | EC |
| 130 | Alstom SA | 000000000 | Feb 2026 | 10,765 | $358K | 0.15% | EC |
| 131 | Quanta Services Inc | 74762E102 | Feb 2026 | 634 | $357K | 0.15% | EC |
| 132 | ABB Ltd | 000000000 | Feb 2026 | 3,829 | $357K | 0.15% | EC |
| 133 | Smiths Group PLC | 000000000 | Feb 2026 | 9,637 | $356K | 0.15% | EC |
| 134 | CVS Health Corp | 126650100 | Feb 2026 | 4,458 | $356K | 0.15% | EC |
| 135 | Citigroup Inc | 172967424 | Feb 2026 | 3,232 | $356K | 0.15% | EC |
| 136 | Trane Technologies PLC | 000000000 | Feb 2026 | 769 | $356K | 0.15% | EC |
| 137 | Fifth Third Bancorp | 316773100 | Feb 2026 | 7,164 | $354K | 0.15% | EC |
| 138 | HubSpot Inc | 443573100 | Feb 2026 | 1,338 | $354K | 0.15% | EC |
| 139 | Dow Inc | 260557103 | Feb 2026 | 11,515 | $354K | 0.15% | EC |
| 140 | Partners Group Holding AG | 000000000 | Feb 2026 | 318 | $353K | 0.15% | EC |
| 141 | Amgen Inc | 031162100 | Feb 2026 | 906 | $352K | 0.15% | EC |
| 142 | Targa Resources Corp | 87612G101 | Feb 2026 | 1,484 | $350K | 0.15% | EC |
| 143 | nVent Electric PLC | 000000000 | Feb 2026 | 2,937 | $348K | 0.15% | EC |
| 144 | ConocoPhillips | 20825C104 | Feb 2026 | 3,055 | $347K | 0.15% | EC |
| 145 | Cardinal Health Inc | 14149Y108 | Feb 2026 | 1,512 | $347K | 0.15% | EC |
| 146 | Airbus SE | 000000000 | Feb 2026 | 1,588 | $345K | 0.15% | EC |
| 147 | Intuit Inc | 461202103 | Feb 2026 | 842 | $344K | 0.15% | EC |
| 148 | US Bancorp | 902973304 | Feb 2026 | 6,295 | $344K | 0.15% | EC |
| 149 | Chiba Bank Ltd/The | 000000000 | Feb 2026 | 22,981 | $342K | 0.15% | EC |
| 150 | Texas Instruments Inc | 882508104 | Feb 2026 | 1,598 | $339K | 0.14% | EC |
| 151 | Lowe's Cos Inc | 548661107 | Feb 2026 | 1,277 | $338K | 0.14% | EC |
| 152 | AppLovin Corp | 03831W108 | Feb 2026 | 777 | $338K | 0.14% | EC |
| 153 | PPG Industries Inc | 693506107 | Feb 2026 | 2,734 | $337K | 0.14% | EC |
| 154 | PulteGroup Inc | 745867101 | Feb 2026 | 2,454 | $337K | 0.14% | EC |
| 155 | PACCAR Inc | 693718108 | Feb 2026 | 2,661 | $336K | 0.14% | EC |
| 156 | Yokohama Financial Group Inc | 000000000 | Feb 2026 | 31,006 | $335K | 0.14% | EC |
| 157 | CME Group Inc | 12572Q105 | Feb 2026 | 1,038 | $332K | 0.14% | EC |
| 158 | Verisk Analytics Inc | 92345Y106 | Feb 2026 | 1,597 | $331K | 0.14% | EC |
| 159 | Centene Corp | 15135B101 | Feb 2026 | 7,353 | $330K | 0.14% | EC |
| 160 | Nucor Corp | 670346105 | Feb 2026 | 1,846 | $327K | 0.14% | EC |
| 161 | Industria de Diseno Textil SA | 000000000 | Feb 2026 | 4,862 | $325K | 0.14% | EC |
| 162 | AT&T Inc | 00206R102 | Feb 2026 | 11,574 | $324K | 0.14% | EC |
| 163 | Carrier Global Corp | 14448C104 | Feb 2026 | 5,022 | $323K | 0.14% | EC |
| 164 | Corteva Inc | 22052L104 | Feb 2026 | 4,031 | $323K | 0.14% | EC |
| 165 | SSE PLC | 000000000 | Feb 2026 | 8,928 | $323K | 0.14% | EC |
| 166 | NextEra Energy Inc | 65339F101 | Feb 2026 | 3,435 | $322K | 0.14% | EC |
| 167 | Cisco Systems Inc | 17275R102 | Feb 2026 | 4,046 | $321K | 0.14% | EC |
| 168 | Linde PLC | 000000000 | Feb 2026 | 632 | $321K | 0.14% | EC |
| 169 | ServiceNow Inc | 81762P102 | Feb 2026 | 2,961 | $320K | 0.14% | EC |
| 170 | Starbucks Corp | 855244109 | Feb 2026 | 3,258 | $319K | 0.14% | EC |
| 171 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 1,485 | $318K | 0.14% | EC |
| 172 | HCA Healthcare Inc | 40412C101 | Feb 2026 | 599 | $317K | 0.14% | EC |
| 173 | JFE Holdings Inc | 000000000 | Feb 2026 | 22,527 | $317K | 0.14% | EC |
| 174 | Recruit Holdings Co Ltd | 000000000 | Feb 2026 | 7,276 | $317K | 0.13% | EC |
| 175 | Gartner Inc | 366651107 | Feb 2026 | 2,014 | $317K | 0.13% | EC |
| 176 | RWE AG | 000000000 | Feb 2026 | 4,916 | $316K | 0.13% | EC |
| 177 | NVR Inc | 62944T105 | Feb 2026 | 42 | $316K | 0.13% | EC |
| 178 | Uber Technologies Inc | 90353T100 | Feb 2026 | 4,185 | $316K | 0.13% | EC |
| 179 | International Flavors & Fragrances Inc | 459506101 | Feb 2026 | 3,815 | $314K | 0.13% | EC |
| 180 | National Grid PLC | 000000000 | Feb 2026 | 16,767 | $314K | 0.13% | EC |
| 181 | Fiserv Inc | 337738108 | Feb 2026 | 5,033 | $314K | 0.13% | EC |
| 182 | Comcast Corp | 20030N101 | Feb 2026 | 10,069 | $312K | 0.13% | EC |
| 183 | Union Pacific Corp | 907818108 | Feb 2026 | 1,175 | $311K | 0.13% | EC |
| 184 | Advantest Corp | 000000000 | Feb 2026 | 1,795 | $311K | 0.13% | EC |
| 185 | Vistra Corp | 92840M102 | Feb 2026 | 1,784 | $310K | 0.13% | EC |
| 186 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 4,549 | $310K | 0.13% | EC |
| 187 | Humana Inc | 444859102 | Feb 2026 | 1,623 | $309K | 0.13% | EC |
| 188 | Waste Management Inc | 94106L109 | Feb 2026 | 1,279 | $308K | 0.13% | EC |
| 189 | Tradeweb Markets Inc | 892672106 | Feb 2026 | 2,497 | $308K | 0.13% | EC |
| 190 | KeyCorp | 493267108 | Feb 2026 | 14,837 | $308K | 0.13% | EC |
| 191 | Hamilton Lane Inc | 407497106 | Feb 2026 | 2,932 | $308K | 0.13% | EC |
| 192 | Elbit Systems Ltd | 000000000 | Feb 2026 | 398 | $307K | 0.13% | EC |
| 193 | Abu Dhabi Islamic Bank PJSC | 000000000 | Feb 2026 | 44,074 | $306K | 0.13% | EC |
| 194 | News Corp | 65249B208 | Feb 2026 | 11,426 | $306K | 0.13% | EC |
| 195 | TJX Cos Inc/The | 872540109 | Feb 2026 | 1,892 | $306K | 0.13% | EC |
| 196 | Delta Air Lines Inc | 247361702 | Feb 2026 | 4,650 | $306K | 0.13% | EC |
| 197 | Exelon Corp | 30161N101 | Feb 2026 | 6,168 | $305K | 0.13% | EC |
| 198 | Sempra | 816851109 | Feb 2026 | 3,169 | $305K | 0.13% | EC |
| 199 | Unicharm Corp | 000000000 | Feb 2026 | 44,555 | $305K | 0.13% | EC |
| 200 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 604 | $304K | 0.13% | EC |
| 201 | Hubbell Inc | 443510607 | Feb 2026 | 593 | $303K | 0.13% | EC |
| 202 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 610 | $303K | 0.13% | EC |
| 203 | Chipotle Mexican Grill Inc | 169656105 | Feb 2026 | 8,097 | $301K | 0.13% | EC |
| 204 | Japan Post Bank Co Ltd | 000000000 | Feb 2026 | 15,389 | $301K | 0.13% | EC |
| 205 | Crown Castle Inc | 22822V101 | Feb 2026 | 3,364 | $301K | 0.13% | EC |
| 206 | Otis Worldwide Corp | 68902V107 | Feb 2026 | 3,249 | $301K | 0.13% | EC |
| 207 | Enact Holdings Inc | 29249E109 | Feb 2026 | 7,187 | $301K | 0.13% | EC |
| 208 | Fastenal Co | 311900104 | Feb 2026 | 6,531 | $301K | 0.13% | EC |
| 209 | API Group Corp | 00187Y100 | Feb 2026 | 6,757 | $300K | 0.13% | EC |
| 210 | Capital One Financial Corp | 14040H105 | Feb 2026 | 1,535 | $300K | 0.13% | EC |
| 211 | PepsiCo Inc | 713448108 | Feb 2026 | 1,769 | $300K | 0.13% | EC |
| 212 | Hartford Insurance Group Inc/The | 416515104 | Feb 2026 | 2,132 | $300K | 0.13% | EC |
| 213 | Fox Corp | 35137L204 | Feb 2026 | 5,804 | $300K | 0.13% | EC |
| 214 | Keurig Dr Pepper Inc | 49271V100 | Feb 2026 | 9,911 | $300K | 0.13% | EC |
| 215 | United Rentals Inc | 911363109 | Feb 2026 | 356 | $299K | 0.13% | EC |
| 216 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 573 | $299K | 0.13% | EC |
| 217 | Stryker Corp | 863667101 | Feb 2026 | 770 | $298K | 0.13% | EC |
| 218 | Consolidated Edison Inc | 209115104 | Feb 2026 | 2,647 | $298K | 0.13% | EC |
| 219 | Accenture PLC | 000000000 | Feb 2026 | 1,426 | $298K | 0.13% | EC |
| 220 | Allianz SE | 000000000 | Feb 2026 | 662 | $297K | 0.13% | EC |
| 221 | SBA Communications Corp | 78410G104 | Feb 2026 | 1,477 | $297K | 0.13% | EC |
| 222 | Wharf Real Estate Investment Co Ltd | 000000000 | Feb 2026 | 80,589 | $297K | 0.13% | EC |
| 223 | Yakult Honsha Co Ltd | 000000000 | Feb 2026 | 17,703 | $297K | 0.13% | EC |
| 224 | Devon Energy Corp | 25179M103 | Feb 2026 | 6,805 | $296K | 0.13% | EC |
| 225 | Equitable Holdings Inc | 29452E101 | Feb 2026 | 7,365 | $296K | 0.13% | EC |
| 226 | Kingspan Group PLC | 000000000 | Feb 2026 | 2,992 | $296K | 0.13% | EC |
| 227 | Toll Brothers Inc | 889478103 | Feb 2026 | 1,877 | $295K | 0.13% | EC |
| 228 | Buzzi SpA | 000000000 | Feb 2026 | 5,114 | $295K | 0.13% | EC |
| 229 | Deere & Co | 244199105 | Feb 2026 | 468 | $295K | 0.13% | EC |
| 230 | Ingersoll Rand Inc | 45687V106 | Feb 2026 | 3,130 | $295K | 0.13% | EC |
| 231 | Daikin Industries Ltd | 000000000 | Feb 2026 | 2,318 | $295K | 0.13% | EC |
| 232 | Blackstone Inc | 09260D107 | Feb 2026 | 2,595 | $294K | 0.13% | EC |
| 233 | Synopsys Inc | 871607107 | Feb 2026 | 710 | $294K | 0.13% | EC |
| 234 | Intesa Sanpaolo SpA | 000000000 | Feb 2026 | 42,758 | $293K | 0.13% | EC |
| 235 | Steel Dynamics Inc | 858119100 | Feb 2026 | 1,518 | $293K | 0.12% | EC |
| 236 | KB Home | 48666K109 | Feb 2026 | 4,611 | $293K | 0.12% | EC |
| 237 | Warner Bros Discovery Inc | 934423104 | Feb 2026 | 10,399 | $293K | 0.12% | EC |
| 238 | Lakeland Financial Corp | 511656100 | Feb 2026 | 5,037 | $293K | 0.12% | EC |
| 239 | Martin Marietta Materials Inc | 573284106 | Feb 2026 | 432 | $292K | 0.12% | EC |
| 240 | Air Products and Chemicals Inc | 009158106 | Feb 2026 | 1,059 | $292K | 0.12% | EC |
| 241 | Sumitomo Mitsui Trust Group Inc | 000000000 | Feb 2026 | 8,338 | $291K | 0.12% | EC |
| 242 | Weyerhaeuser Co | 962166104 | Feb 2026 | 11,780 | $289K | 0.12% | EC |
| 243 | Ares Management Corp | 03990B101 | Feb 2026 | 2,565 | $287K | 0.12% | EC |
| 244 | Holcim AG | 000000000 | Feb 2026 | 3,116 | $286K | 0.12% | EC |
| 245 | American Express Co | 025816109 | Feb 2026 | 926 | $286K | 0.12% | EC |
| 246 | First Financial Bankshares Inc | 32020R109 | Feb 2026 | 9,206 | $285K | 0.12% | EC |
| 247 | Century Communities Inc | 156504300 | Feb 2026 | 4,232 | $285K | 0.12% | EC |
| 248 | Resona Holdings Inc | 000000000 | Feb 2026 | 23,088 | $282K | 0.12% | EC |
| 249 | Corebridge Financial Inc | 21871X109 | Feb 2026 | 10,879 | $281K | 0.12% | EC |
| 250 | KKR & Co Inc | 48251W104 | Feb 2026 | 3,181 | $279K | 0.12% | EC |
| 251 | thyssenkrupp AG | 000000000 | Feb 2026 | 22,575 | $279K | 0.12% | EC |
| 252 | Erste Group Bank AG | 000000000 | Feb 2026 | 2,338 | $278K | 0.12% | EC |
| 253 | Heidelberg Materials AG | 000000000 | Feb 2026 | 1,231 | $274K | 0.12% | EC |
| 254 | Hensoldt AG | 000000000 | Feb 2026 | 3,099 | $272K | 0.12% | EC |
| 255 | SoftBank Group Corp | 000000000 | Feb 2026 | 10,562 | $270K | 0.12% | EC |