C000025016 Holdings — EQ/Global Equity Managed Volatility Portfolio
All 1286 reported holdings of EQ/Global Equity Managed Volatility Portfolio (C000025016) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.23% | $76.49M |
| NVIDIA Corp. | 3.25% | $58.78M |
| Alphabet, Inc. | 2.46% | $44.60M |
| Samsung Electronics Co. Ltd. | 2.20% | $39.77M |
| Apple, Inc. | 2.17% | $39.35M |
| Microsoft Corp. | 1.65% | $29.93M |
| Amazon.com, Inc. | 1.62% | $29.40M |
| Lam Research Corp. | 1.58% | $28.53M |
| Broadcom, Inc. | 1.48% | $26.86M |
| Meta Platforms, Inc. | 1.26% | $22.75M |
| ASML Holding NV | 1.24% | $22.47M |
| Euro | 1.19% | $21.47M |
| SK hynix, Inc. | 1.17% | $21.09M |
| Eli Lilly & Co. | 0.99% | $17.99M |
| Alphabet, Inc. | 0.82% | $14.89M |
| Marvell Technology, Inc. | 0.81% | $14.64M |
| Visa, Inc. | 0.77% | $13.88M |
| Analog Devices, Inc. | 0.65% | $11.75M |
| Micron Technology, Inc. | 0.64% | $11.61M |
| Tencent Holdings Ltd. | 0.60% | $10.94M |
| Tesla, Inc. | 0.58% | $10.56M |
| SK Square Co. Ltd. | 0.56% | $10.13M |
| S&P Global, Inc. | 0.51% | $9.22M |
| MediaTek, Inc. | 0.51% | $9.15M |
| Advanced Micro Devices, Inc. | 0.47% | $8.45M |
| Sandisk Corp. | 0.46% | $8.33M |
| Berkshire Hathaway, Inc. | 0.45% | $8.18M |
| HSBC Holdings plc | 0.44% | $7.93M |
| JPMorgan Chase & Co. | 0.43% | $7.82M |
| Roche Holding AG | 0.41% | $7.36M |
| ARM Holdings plc | 0.39% | $7.13M |
| Novartis AG | 0.39% | $7.01M |
| Allianz SE | 0.38% | $6.96M |
| AstraZeneca plc | 0.38% | $6.92M |
| Airbus SE | 0.37% | $6.74M |
| ASE Technology Holding Co. Ltd. | 0.36% | $6.56M |
| Nestle SA | 0.36% | $6.47M |
| Mastercard, Inc. | 0.34% | $6.12M |
| DLF Ltd. | 0.34% | $6.07M |
| Delta Electronics, Inc. | 0.34% | $6.07M |
| Sap SE | 0.33% | $6.03M |
| Intel Corp. | 0.32% | $5.88M |
| Siemens AG | 0.32% | $5.84M |
| Alibaba Group Holding Ltd. | 0.31% | $5.57M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.30% | $5.52M |
| Johnson & Johnson | 0.30% | $5.45M |
| Shell plc | 0.29% | $5.34M |
| Shopify, Inc. | 0.29% | $5.33M |
| Tokyo Electron Ltd. | 0.29% | $5.27M |
| Mitsubishi UFJ Financial Group, Inc. | 0.29% | $5.18M |
| BHP Group Ltd. | 0.29% | $5.18M |
| Thermo Fisher Scientific, Inc. | 0.29% | $5.18M |
| Applied Materials, Inc. | 0.28% | $5.12M |
| Exxon Mobil Corp. | 0.28% | $5.05M |
| Invesco Govt And Agcy Lex | 0.27% | $4.96M |
| Banco Santander SA | 0.27% | $4.86M |
| Lonza Group AG | 0.26% | $4.71M |
| Commonwealth Bank of Australia | 0.26% | $4.68M |
| Antofagasta plc | 0.26% | $4.62M |
| Marriott International, Inc. | 0.25% | $4.56M |
| Walmart, Inc. | 0.24% | $4.43M |
| Intuitive Surgical, Inc. | 0.24% | $4.42M |
| Schneider Electric SE | 0.24% | $4.38M |
| Caterpillar, Inc. | 0.24% | $4.37M |
| Kioxia Holdings Corp. | 0.24% | $4.31M |
| ABB Ltd. | 0.23% | $4.17M |
| Cisco Systems, Inc. | 0.23% | $4.14M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.23% | $4.07M |
| Keyence Corp. | 0.22% | $4.07M |
| Unimicron Technology Corp. | 0.22% | $4.06M |
| Allspring Govt Fund Lex | 0.22% | $4.00M |
| Netflix, Inc. | 0.22% | $3.99M |
| AbbVie, Inc. | 0.22% | $3.96M |
| China Construction Bank Corp. | 0.22% | $3.94M |
| Rolls-Royce Holdings plc | 0.22% | $3.92M |
| Weg SA | 0.21% | $3.89M |
| Toyota Motor Corp. | 0.21% | $3.88M |
| UBS Group AG | 0.21% | $3.85M |
| Capitec Bank Holdings Ltd. | 0.21% | $3.85M |
| Novo Nordisk A/S | 0.21% | $3.77M |
| TotalEnergies SE | 0.21% | $3.73M |
| Iberdrola SA | 0.21% | $3.72M |
| Hon Hai Precision Industry Co. Ltd. | 0.20% | $3.70M |
| Costco Wholesale Corp. | 0.20% | $3.70M |
| TJX Cos., Inc. (The) | 0.20% | $3.69M |
| Advantest Corp. | 0.20% | $3.64M |
| Siemens Energy AG | 0.20% | $3.59M |
| Grupo Financiero Banorte SAB de CV | 0.20% | $3.54M |
| KLA Corp. | 0.19% | $3.51M |
| Sumitomo Mitsui Financial Group, Inc. | 0.19% | $3.48M |
| GE Aerospace | 0.19% | $3.48M |
| Banco Bilbao Vizcaya Argentaria SA | 0.19% | $3.47M |
| Galderma Group AG | 0.19% | $3.42M |
| Spotify Technology SA | 0.19% | $3.42M |
| BE Semiconductor Industries NV | 0.19% | $3.40M |
| SoftBank Group Corp. | 0.19% | $3.40M |
| UnitedHealth Group, Inc. | 0.19% | $3.37M |
| Safran SA | 0.18% | $3.33M |
| Bank of America Corp. | 0.18% | $3.32M |
| Atlas Copco AB | 0.18% | $3.31M |
| Wiwynn Corp. | 0.18% | $3.25M |
| Alchip Technologies Ltd. | 0.18% | $3.22M |
| Unilever plc | 0.18% | $3.19M |
| Hyundai Motor Co. | 0.18% | $3.18M |
| Credicorp Ltd. | 0.17% | $3.14M |
| Linde plc | 0.17% | $3.14M |
| Home Depot, Inc. (The) | 0.17% | $3.13M |
| ICICI Bank Ltd. | 0.17% | $3.09M |
| Allegro.eu SA | 0.17% | $3.07M |
| Hoya Corp. | 0.17% | $3.05M |
| Cie Financiere Richemont SA | 0.17% | $3.05M |
| Procter & Gamble Co. (The) | 0.17% | $3.04M |
| Air Liquide SA | 0.17% | $3.04M |
| Hitachi Energy India Ltd. | 0.17% | $3.04M |
| Reliance Industries Ltd. | 0.17% | $3.04M |
| British American Tobacco plc | 0.17% | $3.03M |
| Itau Unibanco Holding SA | 0.17% | $3.03M |
| MercadoLibre, Inc. | 0.17% | $3.02M |
| Hitachi Ltd. | 0.17% | $3.00M |
| Infineon Technologies AG | 0.16% | $2.98M |
| UniCredit SpA | 0.16% | $2.97M |
| OUTsurance Group Ltd. | 0.16% | $2.91M |
| Sony Group Corp. | 0.16% | $2.86M |
| Murata Manufacturing Co. Ltd. | 0.16% | $2.85M |
| BNP Paribas SA | 0.16% | $2.85M |
| Merck & Co., Inc. | 0.16% | $2.83M |
| GE Vernova, Inc. | 0.16% | $2.81M |
| Coca-Cola Co. (The) | 0.15% | $2.81M |
| Japanese Yen | 0.15% | $2.79M |
| Mizuho Financial Group, Inc. | 0.15% | $2.79M |
| Chevron Corp. | 0.15% | $2.77M |
| NAURA Technology Group Co. Ltd. | 0.15% | $2.76M |
| Adyen NV | 0.15% | $2.73M |
| Zurich Insurance Group AG | 0.15% | $2.70M |
| State Bank of India | 0.15% | $2.68M |
| Goldman Sachs Group, Inc. (The) | 0.15% | $2.66M |
| Cadence Design Systems, Inc. | 0.15% | $2.63M |
| EssilorLuxottica SA | 0.14% | $2.62M |
| KB Financial Group, Inc. | 0.14% | $2.60M |
| GSK plc | 0.14% | $2.58M |
| L'Oreal SA | 0.14% | $2.57M |
| China Merchants Bank Co. Ltd. | 0.14% | $2.54M |
| DBS Group Holdings Ltd. | 0.14% | $2.54M |
| Rio Tinto plc | 0.14% | $2.53M |
| Contemporary Amperex Technology Co. Ltd. | 0.14% | $2.52M |
| Philip Morris International, Inc. | 0.14% | $2.51M |
| Standard Bank Group Ltd. | 0.14% | $2.50M |
| Mahindra & Mahindra Ltd. | 0.14% | $2.47M |
| Palo Alto Networks, Inc. | 0.14% | $2.47M |
| Texas Instruments, Inc. | 0.13% | $2.42M |
| OTP Bank Nyrt. | 0.13% | $2.42M |
| Fast Retailing Co. Ltd. | 0.13% | $2.40M |
| Palantir Technologies, Inc. | 0.13% | $2.39M |
| AIA Group Ltd. | 0.13% | $2.37M |
| Vale SA | 0.13% | $2.37M |
| International Business Machines Corp. | 0.13% | $2.35M |
| Ecolab, Inc. | 0.13% | $2.35M |
| BP plc | 0.13% | $2.34M |
| Intesa Sanpaolo SpA | 0.13% | $2.34M |
| Boston Scientific Corp. | 0.13% | $2.31M |
| Rede D'Or Sao Luiz SA | 0.13% | $2.30M |
| Deutsche Telekom AG | 0.13% | $2.29M |
| RTX Corp. | 0.13% | $2.28M |
| Sanofi SA | 0.12% | $2.26M |
| Wells Fargo & Co. | 0.12% | $2.25M |
| Recruit Holdings Co. Ltd. | 0.12% | $2.26M |
| Barclays plc | 0.12% | $2.25M |
| ING Groep NV | 0.12% | $2.24M |
| Morgan Stanley | 0.12% | $2.23M |
| Oracle Corp. | 0.12% | $2.22M |
| Brunello Cucinelli SpA | 0.12% | $2.21M |
| Assa Abloy AB | 0.12% | $2.17M |
| Enel SpA | 0.12% | $2.14M |
| Citigroup, Inc. | 0.12% | $2.13M |
| Max Healthcare Institute Ltd. | 0.12% | $2.11M |
| Lloyds Banking Group plc | 0.12% | $2.10M |
| Richter Gedeon Nyrt. | 0.12% | $2.09M |
| Westpac Banking Corp. | 0.11% | $2.06M |
| America Movil SAB de CV | 0.11% | $2.05M |
| Axis Bank Ltd. | 0.11% | $2.02M |
| HDFC Bank Ltd. | 0.11% | $2.02M |
| Stryker Corp. | 0.11% | $2.01M |
| Vodacom Group Ltd. | 0.11% | $2.00M |
| Ms Govt US Lex | 0.11% | $2.00M |
| Mitsubishi Corp. | 0.11% | $1.99M |
| National Grid plc | 0.11% | $1.99M |
| National Australia Bank Ltd. | 0.11% | $1.96M |
| Western Digital Corp. | 0.11% | $1.96M |
| Axa SA | 0.11% | $1.95M |
| Amphenol Corp. | 0.11% | $1.93M |
| Tokio Marine Holdings, Inc. | 0.11% | $1.94M |
| Seagate Technology Holdings plc | 0.11% | $1.93M |
| Banco de Chile | 0.11% | $1.91M |
| Ping An Insurance Group Co. of China Ltd. | 0.10% | $1.84M |
| ANZ Group Holdings Ltd. | 0.10% | $1.83M |
| AVI Ltd. | 0.10% | $1.81M |
| Anheuser-Busch InBev SA/NV | 0.10% | $1.81M |
| Bajaj Finance Ltd. | 0.10% | $1.79M |
| Mitsubishi Heavy Industries Ltd. | 0.10% | $1.79M |
| Corning, Inc. | 0.10% | $1.78M |
| ServiceNow, Inc. | 0.10% | $1.77M |
| BAE Systems plc | 0.10% | $1.77M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.10% | $1.77M |
| Investor AB | 0.10% | $1.76M |
| Wesfarmers Ltd. | 0.10% | $1.76M |
| Shin-Etsu Chemical Co. Ltd. | 0.10% | $1.74M |
| Amgen, Inc. | 0.10% | $1.74M |
| Crowdstrike Holdings, Inc. | 0.10% | $1.74M |
| QUALCOMM, Inc. | 0.10% | $1.74M |
| Mitsubishi Electric Corp. | 0.09% | $1.72M |
| McDonald's Corp. | 0.09% | $1.71M |
| NatWest Group plc | 0.09% | $1.71M |
| Vinci SA | 0.09% | $1.70M |
| British Pound | 0.09% | $1.69M |
| Shriram Finance Ltd. | 0.09% | $1.68M |
| Industria de Diseno Textil SA | 0.09% | $1.66M |
| ICICI Bank Ltd. | 0.09% | $1.66M |
| PepsiCo, Inc. | 0.09% | $1.65M |
| IDFC First Bank Ltd. | 0.09% | $1.64M |
| NextEra Energy, Inc. | 0.09% | $1.63M |
| Nokia OYJ | 0.09% | $1.62M |
| Panasonic Holdings Corp. | 0.09% | $1.61M |
| Mitsui & Co. Ltd. | 0.09% | $1.61M |
| American Express Co. | 0.09% | $1.61M |
| HDFC Bank Ltd. | 0.09% | $1.60M |
| BBB Foods, Inc. | 0.09% | $1.59M |
| Capcom Co. Ltd. | 0.09% | $1.59M |
| Verizon Communications, Inc. | 0.09% | $1.58M |
| Oversea-Chinese Banking Corp. Ltd. | 0.09% | $1.58M |
| Glencore plc | 0.09% | $1.57M |
| ITOCHU Corp. | 0.09% | $1.56M |
| Arista Networks, Inc. | 0.09% | $1.56M |
| Embraer SA | 0.09% | $1.56M |
| Budimex SA | 0.09% | $1.56M |
| Equifax, Inc. | 0.09% | $1.56M |
| Nintendo Co. Ltd. | 0.09% | $1.55M |
| Macquarie Group Ltd. | 0.08% | $1.54M |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 0.08% | $1.53M |
| JD.com, Inc. | 0.08% | $1.52M |
| Grasim Industries Ltd. | 0.08% | $1.52M |
| Boeing Co. (The) | 0.08% | $1.52M |
| IDEXX Laboratories, Inc. | 0.08% | $1.51M |
| NetEase, Inc. | 0.08% | $1.50M |
| Deutsche Bank AG | 0.08% | $1.49M |
| Walt Disney Co. (The) | 0.08% | $1.49M |
| Pidilite Industries Ltd. | 0.08% | $1.49M |
| HDFC Asset Management Co. Ltd. | 0.08% | $1.49M |
| Eaton Corp. plc | 0.08% | $1.48M |
| Union Pacific Corp. | 0.08% | $1.44M |
| Nordea Bank Abp | 0.08% | $1.43M |
| Welltower, Inc. | 0.08% | $1.43M |
| Bank of Jiangsu Co. Ltd. | 0.08% | $1.43M |
| Deere & Co. | 0.08% | $1.42M |
| Argenx SE | 0.08% | $1.42M |
| Fujikura Ltd. | 0.08% | $1.42M |
| Abbott Laboratories | 0.08% | $1.41M |
| Prosus NV | 0.08% | $1.40M |
| Airtac International Group | 0.08% | $1.40M |
| Gilead Sciences, Inc. | 0.08% | $1.40M |
| Societe Generale SA | 0.08% | $1.39M |
| RELX plc | 0.08% | $1.39M |
| Engie SA | 0.08% | $1.38M |
| Kia Corp. | 0.08% | $1.37M |
| Nebius Group NV | 0.08% | $1.36M |
| Avenue Supermarts Ltd. | 0.08% | $1.36M |
| Charles Schwab Corp. (The) | 0.07% | $1.35M |
| Deutsche Post AG | 0.07% | $1.34M |
| Bayer AG | 0.07% | $1.34M |
| Compass Group plc | 0.07% | $1.33M |
| Malayan Banking Bhd. | 0.07% | $1.32M |
| Uber Technologies, Inc. | 0.07% | $1.31M |
| ASM International NV | 0.07% | $1.30M |
| Shenzhen Inovance Technology Co. Ltd. | 0.07% | $1.28M |
| Rheinmetall AG | 0.07% | $1.28M |
| AT&T, Inc. | 0.07% | $1.28M |
| Anglo American plc | 0.07% | $1.28M |
| Sumitomo Electric Industries Ltd. | 0.07% | $1.28M |
| Danone SA | 0.07% | $1.28M |
| Volvo AB | 0.07% | $1.28M |
| Renesas Electronics Corp. | 0.07% | $1.27M |
| Takeda Pharmaceutical Co. Ltd. | 0.07% | $1.24M |
| BlackRock, Inc. | 0.07% | $1.24M |
| AppLovin Corp. | 0.07% | $1.24M |
| CaixaBank SA | 0.07% | $1.23M |
| Booking Holdings, Inc. | 0.07% | $1.23M |
| Samvardhana Motherson International Ltd. | 0.07% | $1.22M |
| Deutsche Boerse AG | 0.07% | $1.22M |
| Pfizer, Inc. | 0.07% | $1.22M |
| Las Vegas Sands Corp. | 0.07% | $1.21M |
| Zijin Mining Group Co. Ltd. | 0.07% | $1.21M |
| Standard Chartered plc | 0.07% | $1.21M |
| KDDI Corp. | 0.07% | $1.19M |
| London Stock Exchange Group plc | 0.07% | $1.18M |
| Hermes International SCA | 0.07% | $1.18M |
| CVS Health Corp. | 0.06% | $1.17M |
| Basf SE | 0.06% | $1.17M |
| STMicroelectronics NV | 0.06% | $1.16M |
| Vertiv Holdings Co. | 0.06% | $1.16M |
| IQVIA Holdings, Inc. | 0.06% | $1.16M |
| Swiss Re AG | 0.06% | $1.15M |
| Prysmian SpA | 0.06% | $1.15M |
| Salesforce, Inc. | 0.06% | $1.14M |
| Progressive Corp. (The) | 0.06% | $1.14M |
| ConocoPhillips | 0.06% | $1.13M |
| Prologis, Inc. | 0.06% | $1.12M |
| Vertex Pharmaceuticals, Inc. | 0.06% | $1.12M |
| Holcim AG | 0.06% | $1.12M |
| E.on SE | 0.06% | $1.12M |
| Dsv A/s | 0.06% | $1.11M |
| Capital One Financial Corp. | 0.06% | $1.11M |
| Dell Technologies, Inc. | 0.06% | $1.11M |
| Dreyfus Treasury & Agency Lex | 0.06% | $1.10M |
| Lowe's Cos., Inc. | 0.06% | $1.10M |
| Ferrari NV | 0.06% | $1.10M |
| Parker-Hannifin Corp. | 0.06% | $1.10M |
| Chubb Ltd. | 0.06% | $1.10M |
| Diageo plc | 0.06% | $1.08M |
| Altria Group, Inc. | 0.06% | $1.07M |
| Disco Corp. | 0.06% | $1.07M |
| Danaher Corp. | 0.06% | $1.06M |
| Lodha Developers Ltd. | 0.06% | $1.06M |
| FANUC Corp. | 0.06% | $1.06M |
| Hong Kong Exchanges & Clearing Ltd. | 0.06% | $1.05M |
| Legrand SA | 0.06% | $1.05M |
| China Resources Mixc Lifestyle Services Ltd. | 0.06% | $1.05M |
| Goodman Group | 0.06% | $1.04M |
| Bristol-Myers Squibb Co. | 0.06% | $1.04M |
| Eni SpA | 0.06% | $1.04M |
| Starbucks Corp. | 0.06% | $1.03M |
| Sandvik AB | 0.06% | $1.03M |
| Rio Tinto Ltd. | 0.06% | $1.03M |
| TDK Corp. | 0.06% | $1.02M |
| ORIX Corp. | 0.06% | $1.02M |
| Rwe AG | 0.06% | $1.02M |
| Marubeni Corp. | 0.06% | $1.02M |
| Reckitt Benckiser Group plc | 0.06% | $1.01M |
| Erste Group Bank AG | 0.06% | $1.01M |
| Daikin Industries Ltd. | 0.06% | $1.00M |
| Generali | 0.06% | $1.00M |
| Japan Tobacco, Inc. | 0.05% | $992.18K |
| Haleon plc | 0.05% | $987.80K |
| Teva Pharmaceutical Industries Ltd. | 0.05% | $972.83K |
| Quanta Services, Inc. | 0.05% | $968.45K |
| Cie de Saint-Gobain SA | 0.05% | $966.82K |
| CSL Ltd. | 0.05% | $963.47K |
| Trane Technologies plc | 0.05% | $962.18K |
| Howmet Aerospace, Inc. | 0.05% | $953.92K |
| Sumitomo Corp. | 0.05% | $953.06K |
| Southern Co. (The) | 0.05% | $949.83K |
| 360 ONE WAM Ltd. | 0.05% | $947.54K |
| Givaudan SA | 0.05% | $944.98K |
| SSE plc | 0.05% | $942.24K |
| China International Capital Corp. Ltd. | 0.05% | $941.22K |
| Tesco plc | 0.05% | $934.97K |
| Sandoz Group AG | 0.05% | $935.93K |
| Daiichi Life Group, Inc. | 0.05% | $931.64K |
| United Overseas Bank Ltd. | 0.05% | $930.10K |
| Lockheed Martin Corp. | 0.05% | $930.27K |
| Equinix, Inc. | 0.05% | $923.56K |
| SoftBank Corp. | 0.05% | $914.50K |
| Medtronic plc | 0.05% | $903.95K |
| Hindalco Industries Ltd. | 0.05% | $903.40K |
| Woodside Energy Group Ltd. | 0.05% | $889.39K |
| Newmont Corp. | 0.05% | $889.07K |
| Duke Energy Corp. | 0.05% | $886.19K |
| Sea Ltd. | 0.05% | $887.19K |
| Cummins, Inc. | 0.05% | $887.23K |
| Ucb SA | 0.05% | $885.72K |
| Mercedes-Benz Group AG | 0.05% | $877.47K |
| Bank of New York Mellon Corp. (The) | 0.05% | $878.79K |
| PNC Financial Services Group, Inc. (The) | 0.05% | $875.07K |
| Doosan Enerbility Co. Ltd. | 0.05% | $871.89K |
| Ibiden Co. Ltd. | 0.05% | $870.80K |
| Moncler SpA | 0.05% | $865.56K |
| Koninklijke Ahold Delhaize NV | 0.05% | $863.62K |
| Fortinet, Inc. | 0.05% | $853.05K |
| Woolworths Group Ltd. | 0.05% | $846.23K |
| US Bancorp | 0.05% | $842.82K |
| Japan Post Bank Co. Ltd. | 0.05% | $830.55K |
| Orange SA | 0.05% | $828.84K |
| Komatsu Ltd. | 0.05% | $825.87K |
| Fujitsu Ltd. | 0.05% | $824.19K |
| Danske Bank A/S | 0.05% | $819.16K |
| Prudential plc | 0.05% | $819.01K |
| Williams Cos., Inc. (The) | 0.05% | $816.03K |
| Alcon AG | 0.05% | $817.30K |
| Freeport-McMoRan, Inc. | 0.04% | $814.93K |
| Ferrovial NV | 0.04% | $815.46K |
| adidas AG | 0.04% | $811.92K |
| McKesson Corp. | 0.04% | $810.00K |
| Xiaomi Corp. | 0.04% | $808.60K |
| Honda Motor Co. Ltd. | 0.04% | $809.89K |
| General Dynamics Corp. | 0.04% | $807.31K |
| Johnson Controls International plc | 0.04% | $804.19K |
| Bank Leumi Le-Israel BM | 0.04% | $802.24K |
| CSX Corp. | 0.04% | $794.23K |
| Automatic Data Processing, Inc. | 0.04% | $793.90K |
| 3i Group plc | 0.04% | $792.79K |
| Chugai Pharmaceutical Co. Ltd. | 0.04% | $782.46K |
| KBC Group NV | 0.04% | $774.07K |
| Blackstone, Inc. | 0.04% | $774.39K |
| Comcast Corp. | 0.04% | $773.40K |
| Swiss Life Holding AG | 0.04% | $771.20K |
| Synopsys, Inc. | 0.04% | $768.13K |
| Datadog, Inc. | 0.04% | $767.02K |
| MS&AD Insurance Group Holdings, Inc. | 0.04% | $765.78K |
| Sompo Holdings, Inc. | 0.04% | $760.74K |
| Ajinomoto Co., Inc. | 0.04% | $760.28K |
| Sika AG | 0.04% | $757.00K |
| Swedbank AB | 0.04% | $753.30K |
| Transurban Group | 0.04% | $752.82K |
| Elevance Health, Inc. | 0.04% | $748.71K |
| Berkshire Hathaway, Inc. | 0.04% | $748.85K |
| 3M Co. | 0.04% | $747.05K |
| Experian plc | 0.04% | $746.13K |
| Waste Management, Inc. | 0.04% | $741.97K |
| Adobe, Inc. | 0.04% | $738.89K |
| Phathom Pharmaceuticals, Inc. | 0.04% | $731.62K |
| NEC Corp. | 0.04% | $725.87K |
| Telefonaktiebolaget LM Ericsson | 0.04% | $725.07K |
| Marsh & McLennan Cos., Inc. | 0.04% | $722.85K |
| Emerson Electric Co. | 0.04% | $721.33K |
| Sunbelt Rentals Holdings, Inc. | 0.04% | $720.12K |
| Skandinaviska Enskilda Banken AB | 0.04% | $718.95K |
| CME Group, Inc. | 0.04% | $716.37K |
| Royal Caribbean Cruises Ltd. | 0.04% | $714.44K |
| United Parcel Service, Inc. | 0.04% | $712.62K |
| Constellation Energy Corp. | 0.04% | $711.33K |
| Robinhood Markets, Inc. | 0.04% | $706.97K |
| Sherwin-Williams Co. (The) | 0.04% | $708.61K |
| Tower Semiconductor Ltd. | 0.04% | $705.39K |
| Colgate-Palmolive India Ltd. | 0.04% | $698.31K |
| T-Mobile US, Inc. | 0.04% | $695.91K |
| Valero Energy Corp. | 0.04% | $689.65K |
| Coherent Corp. | 0.04% | $687.96K |
| American Tower Corp. | 0.04% | $687.81K |
| Commerzbank AG | 0.04% | $678.00K |
| Accenture plc | 0.04% | $678.07K |
| Hilton Worldwide Holdings, Inc. | 0.04% | $678.76K |
| O'Reilly Automotive, Inc. | 0.04% | $676.12K |
| Repsol SA | 0.04% | $677.86K |
| Teradyne, Inc. | 0.04% | $675.44K |
| TransDigm Group, Inc. | 0.04% | $671.35K |
| Daiichi Sankyo Co. Ltd. | 0.04% | $670.80K |
| Otsuka Holdings Co. Ltd. | 0.04% | $668.99K |
| Imperial Brands plc | 0.04% | $667.23K |
| Mondelez International, Inc. | 0.04% | $664.76K |
| Vestas Wind Systems A/S | 0.04% | $662.13K |
| Colgate-Palmolive Co. | 0.04% | $660.10K |
| American Electric Power Co., Inc. | 0.04% | $660.93K |
| Marathon Petroleum Corp. | 0.04% | $658.35K |
| Resona Holdings, Inc. | 0.04% | $657.43K |
| Intuit, Inc. | 0.04% | $652.50K |
| Cigna Group (The) | 0.04% | $649.23K |
| Simon Property Group, Inc. | 0.04% | $648.81K |
| NTT, Inc. | 0.04% | $643.58K |
| Nomura Holdings, Inc. | 0.04% | $643.11K |
| ACS Actividades de Construccion y Servicios SA | 0.04% | $639.80K |
| ABN AMRO Bank NV | 0.04% | $638.22K |
| Singapore Telecommunications Ltd. | 0.04% | $637.36K |
| CRH plc | 0.04% | $637.51K |
| QBE Insurance Group Ltd. | 0.04% | $637.35K |
| United Rentals, Inc. | 0.04% | $636.68K |
| Aviva plc | 0.04% | $635.99K |
| Travelers Cos., Inc. (The) | 0.04% | $635.81K |
| Aon plc | 0.04% | $635.19K |
| Kyocera Corp. | 0.04% | $634.09K |
| Honeywell International, Inc. | 0.03% | $632.52K |
| NXP Semiconductors NV | 0.03% | $632.60K |
| Illinois Tool Works, Inc. | 0.03% | $632.63K |
| Norfolk Southern Corp. | 0.03% | $631.07K |
| Australian Dollar | 0.03% | $629.44K |
| Intercontinental Exchange, Inc. | 0.03% | $626.75K |
| Epiroc AB | 0.03% | $627.10K |
| Veolia Environnement SA | 0.03% | $627.21K |
| Honeywell Aerospace, Inc. | 0.03% | $624.55K |
| SLB Ltd. | 0.03% | $624.45K |
| General Motors Co. | 0.03% | $623.65K |
| Mitsubishi Estate Co. Ltd. | 0.03% | $623.57K |
| Comfort Systems USA, Inc. | 0.03% | $620.35K |
| Ciena Corp. | 0.03% | $620.56K |
| DNB Bank ASA | 0.03% | $620.69K |
| Ross Stores, Inc. | 0.03% | $616.41K |
| ArcelorMittal SA | 0.03% | $617.96K |
| Heidelberg Materials AG | 0.03% | $617.48K |
| Amadeus IT Group SA | 0.03% | $614.57K |
| Motorola Solutions, Inc. | 0.03% | $614.21K |
| DoorDash, Inc. | 0.03% | $612.82K |
| EOG Resources, Inc. | 0.03% | $613.62K |
| Monster Beverage Corp. | 0.03% | $611.03K |
| Phillips 66 | 0.03% | $609.76K |
| Sampo OYJ | 0.03% | $606.16K |
| Northrop Grumman Corp. | 0.03% | $607.10K |
| FedEx Corp. | 0.03% | $605.28K |
| Monolithic Power Systems, Inc. | 0.03% | $604.09K |
| Moody's Corp. | 0.03% | $602.84K |
| BPER Banca SpA | 0.03% | $603.03K |
| BYD Co. Ltd. | 0.03% | $598.27K |
| AerCap Holdings NV | 0.03% | $595.80K |
| Banca Monte dei Paschi di Siena SpA | 0.03% | $595.68K |
C000025016 overview: performance, fees, allocation and SEC filings