C000025016 Holdings — EQ/Global Equity Managed Volatility Portfolio
All 500 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) |
|---|---|---|
| JPMorgan Prime Money Market Fund | 3.91% | $63.56M |
| Euro | 3.87% | $62.89M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.66% | $59.60M |
| NVIDIA Corp. | 2.86% | $46.50M |
| Alphabet, Inc. | 2.21% | $35.99M |
| Japanese Yen | 2.20% | $35.71M |
| British Pound | 1.88% | $30.58M |
| Apple, Inc. | 1.86% | $30.19M |
| Microsoft Corp. | 1.71% | $27.76M |
| Samsung Electronics Co. Ltd. | 1.59% | $25.84M |
| Amazon.com, Inc. | 1.39% | $22.59M |
| Meta Platforms, Inc. | 1.35% | $21.90M |
| Broadcom, Inc. | 1.25% | $20.37M |
| Lam Research Corp. | 0.85% | $13.80M |
| Tencent Holdings Ltd. | 0.83% | $13.53M |
| Eli Lilly & Co. | 0.80% | $13.07M |
| Visa, Inc. | 0.72% | $11.73M |
| ASML Holding NV | 0.67% | $10.87M |
| Alphabet, Inc. | 0.64% | $10.41M |
| S&P Global, Inc. | 0.60% | $9.76M |
| Analog Devices, Inc. | 0.57% | $9.27M |
| Invesco Govt And Agcy Lex | 0.55% | $9.02M |
| Tesla, Inc. | 0.50% | $8.11M |
| Alibaba Group Holding Ltd. | 0.50% | $8.09M |
| Intuit, Inc. | 0.49% | $8.05M |
| Airbus SE | 0.44% | $7.20M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.42% | $6.91M |
| Berkshire Hathaway, Inc. | 0.42% | $6.82M |
| JPMorgan Chase & Co. | 0.38% | $6.15M |
| SK hynix, Inc. | 0.35% | $5.73M |
| Sap SE | 0.35% | $5.71M |
| AstraZeneca plc | 0.35% | $5.69M |
| Shopify, Inc. | 0.34% | $5.58M |
| Mastercard, Inc. | 0.34% | $5.54M |
| Exxon Mobil Corp. | 0.34% | $5.50M |
| Novartis AG | 0.33% | $5.42M |
| Allianz SE | 0.33% | $5.31M |
| HSBC Holdings plc | 0.32% | $5.28M |
| Netflix, Inc. | 0.32% | $5.27M |
| Roche Holding AG | 0.32% | $5.20M |
| Allspring Govt Fund Lex | 0.31% | $5.00M |
| Shell plc | 0.31% | $4.99M |
| Intuitive Surgical, Inc. | 0.31% | $4.97M |
| Thermo Fisher Scientific, Inc. | 0.30% | $4.90M |
| DLF Ltd. | 0.30% | $4.89M |
| Nestle SA | 0.29% | $4.80M |
| Delta Electronics, Inc. | 0.29% | $4.67M |
| China Construction Bank Corp. | 0.28% | $4.57M |
| Johnson & Johnson | 0.28% | $4.57M |
| Weg SA | 0.28% | $4.48M |
| Lonza Group AG | 0.27% | $4.38M |
| Marvell Technology, Inc. | 0.27% | $4.36M |
| Antofagasta plc | 0.26% | $4.24M |
| Walmart, Inc. | 0.26% | $4.23M |
| Marriott International, Inc. | 0.24% | $3.95M |
| Grupo Financiero Banorte SAB de CV | 0.24% | $3.94M |
| TJX Cos., Inc. (The) | 0.23% | $3.71M |
| Toyota Motor Corp. | 0.23% | $3.69M |
| Commonwealth Bank of Australia | 0.23% | $3.67M |
| ASE Technology Holding Co. Ltd. | 0.22% | $3.60M |
| Mitsubishi UFJ Financial Group, Inc. | 0.22% | $3.58M |
| Reliance Industries Ltd. | 0.22% | $3.52M |
| BHP Group Ltd. | 0.21% | $3.48M |
| Capitec Bank Holdings Ltd. | 0.21% | $3.47M |
| TotalEnergies SE | 0.21% | $3.44M |
| Costco Wholesale Corp. | 0.21% | $3.43M |
| Siemens AG | 0.21% | $3.38M |
| Spotify Technology SA | 0.20% | $3.32M |
| Itau Unibanco Holding SA | 0.20% | $3.31M |
| Boston Scientific Corp. | 0.20% | $3.31M |
| Hyundai Motor Co. | 0.20% | $3.18M |
| Banco Santander SA | 0.19% | $3.12M |
| China Merchants Bank Co. Ltd. | 0.19% | $3.09M |
| ARM Holdings plc | 0.19% | $3.06M |
| ICICI Bank Ltd. | 0.19% | $3.04M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.19% | $3.02M |
| EssilorLuxottica SA | 0.19% | $3.01M |
| Chevron Corp. | 0.18% | $3.01M |
| Hoya Corp. | 0.18% | $3.00M |
| Hon Hai Precision Industry Co. Ltd. | 0.18% | $3.00M |
| AbbVie, Inc. | 0.18% | $2.98M |
| Micron Technology, Inc. | 0.18% | $2.95M |
| Credicorp Ltd. | 0.18% | $2.91M |
| State Bank of India | 0.18% | $2.87M |
| Adyen NV | 0.17% | $2.84M |
| Schneider Electric SE | 0.17% | $2.83M |
| Galderma Group AG | 0.17% | $2.80M |
| Iberdrola SA | 0.17% | $2.78M |
| Linde plc | 0.17% | $2.76M |
| MediaTek, Inc. | 0.17% | $2.76M |
| OUTsurance Group Ltd. | 0.16% | $2.67M |
| Keyence Corp. | 0.16% | $2.65M |
| Procter & Gamble Co. (The) | 0.16% | $2.60M |
| Palantir Technologies, Inc. | 0.16% | $2.59M |
| Advanced Micro Devices, Inc. | 0.16% | $2.57M |
| Caterpillar, Inc. | 0.16% | $2.56M |
| KB Financial Group, Inc. | 0.16% | $2.55M |
| Deutsche Telekom AG | 0.16% | $2.54M |
| Home Depot, Inc. (The) | 0.16% | $2.54M |
| Hitachi Ltd. | 0.15% | $2.51M |
| Bank of America Corp. | 0.15% | $2.51M |
| MercadoLibre, Inc. | 0.15% | $2.49M |
| Standard Bank Group Ltd. | 0.15% | $2.45M |
| Mahindra & Mahindra Ltd. | 0.15% | $2.45M |
| Atlas Copco AB | 0.15% | $2.45M |
| Wiwynn Corp. | 0.15% | $2.44M |
| Ping An Insurance Group Co. of China Ltd. | 0.15% | $2.42M |
| Rolls-Royce Holdings plc | 0.15% | $2.41M |
| Siemens Energy AG | 0.15% | $2.39M |
| ABB Ltd. | 0.15% | $2.39M |
| Sony Group Corp. | 0.15% | $2.38M |
| British American Tobacco plc | 0.15% | $2.38M |
| Cisco Systems, Inc. | 0.15% | $2.38M |
| Assa Abloy AB | 0.15% | $2.36M |
| Rede D'Or Sao Luiz SA | 0.14% | $2.35M |
| Banco Bilbao Vizcaya Argentaria SA | 0.14% | $2.34M |
| Allegro.eu SA | 0.14% | $2.34M |
| BP plc | 0.14% | $2.33M |
| Unimicron Technology Corp. | 0.14% | $2.32M |
| Hitachi Energy India Ltd. | 0.14% | $2.32M |
| UBS Group AG | 0.14% | $2.32M |
| Merck & Co., Inc. | 0.14% | $2.32M |
| GE Aerospace | 0.14% | $2.31M |
| Unilever plc | 0.14% | $2.29M |
| Coca-Cola Co. (The) | 0.14% | $2.28M |
| Sumitomo Mitsui Financial Group, Inc. | 0.14% | $2.27M |
| Air Liquide SA | 0.14% | $2.24M |
| Novo Nordisk A/S | 0.14% | $2.23M |
| AIA Group Ltd. | 0.14% | $2.22M |
| JD.com, Inc. | 0.13% | $2.19M |
| BE Semiconductor Industries NV | 0.13% | $2.19M |
| Ecolab, Inc. | 0.13% | $2.19M |
| Safran SA | 0.13% | $2.18M |
| Motiva Infraestrutura de Mobilidade SA | 0.13% | $2.17M |
| Komercni Banka A/S | 0.13% | $2.13M |
| Brunello Cucinelli SpA | 0.13% | $2.12M |
| Applied Materials, Inc. | 0.13% | $2.10M |
| GSK plc | 0.13% | $2.10M |
| Mitsubishi Corp. | 0.13% | $2.08M |
| Tokyo Electron Ltd. | 0.13% | $2.05M |
| Alchip Technologies Ltd. | 0.12% | $2.03M |
| RTX Corp. | 0.12% | $2.01M |
| Rio Tinto plc | 0.12% | $2.00M |
| Ms Govt US Lex | 0.12% | $2.00M |
| Philip Morris International, Inc. | 0.12% | $2.00M |
| Sanofi SA | 0.12% | $1.99M |
| Stryker Corp. | 0.12% | $1.97M |
| HDFC Bank Ltd. | 0.12% | $1.97M |
| Goldman Sachs Group, Inc. (The) | 0.12% | $1.97M |
| Prologis Property Mexico SA de CV | 0.12% | $1.96M |
| Zurich Insurance Group AG | 0.12% | $1.96M |
| Advantest Corp. | 0.12% | $1.95M |
| AVI Ltd. | 0.12% | $1.94M |
| Oracle Corp. | 0.12% | $1.93M |
| Wells Fargo & Co. | 0.12% | $1.91M |
| UnitedHealth Group, Inc. | 0.12% | $1.90M |
| UniCredit SpA | 0.12% | $1.90M |
| Capcom Co. Ltd. | 0.12% | $1.90M |
| Banco de Chile | 0.12% | $1.88M |
| Equifax, Inc. | 0.12% | $1.88M |
| Mizuho Financial Group, Inc. | 0.12% | $1.87M |
| Cadence Design Systems, Inc. | 0.11% | $1.86M |
| L'Oreal SA | 0.11% | $1.85M |
| Vale SA | 0.11% | $1.84M |
| GE Vernova, Inc. | 0.11% | $1.83M |
| HDFC Bank Ltd. | 0.11% | $1.81M |
| BNP Paribas SA | 0.11% | $1.80M |
| Cie Financiere Richemont SA | 0.11% | $1.80M |
| Mitsui & Co. Ltd. | 0.11% | $1.79M |
| DBS Group Holdings Ltd. | 0.11% | $1.78M |
| Nintendo Co. Ltd. | 0.11% | $1.77M |
| ServiceNow, Inc. | 0.11% | $1.77M |
| International Business Machines Corp. | 0.11% | $1.76M |
| Westpac Banking Corp. | 0.11% | $1.76M |
| Contemporary Amperex Technology Co. Ltd. | 0.11% | $1.73M |
| Axis Bank Ltd. | 0.11% | $1.73M |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 0.11% | $1.73M |
| McDonald's Corp. | 0.11% | $1.72M |
| SoftBank Group Corp. | 0.10% | $1.68M |
| Enel SpA | 0.10% | $1.67M |
| National Australia Bank Ltd. | 0.10% | $1.66M |
| PepsiCo, Inc. | 0.10% | $1.65M |
| Verizon Communications, Inc. | 0.10% | $1.64M |
| Mitsubishi Heavy Industries Ltd. | 0.10% | $1.64M |
| BAE Systems plc | 0.10% | $1.64M |
| Bajaj Finance Ltd. | 0.10% | $1.63M |
| Tokio Marine Holdings, Inc. | 0.10% | $1.62M |
| ICICI Bank Ltd. | 0.10% | $1.61M |
| Intel Corp. | 0.10% | $1.61M |
| Kia Corp. | 0.10% | $1.59M |
| IDEXX Laboratories, Inc. | 0.10% | $1.59M |
| Intesa Sanpaolo SpA | 0.10% | $1.59M |
| Telefonica Brasil SA | 0.10% | $1.58M |
| National Grid plc | 0.10% | $1.58M |
| AT&T, Inc. | 0.10% | $1.57M |
| NAVER Corp. | 0.09% | $1.54M |
| Citigroup, Inc. | 0.09% | $1.54M |
| Morgan Stanley | 0.09% | $1.54M |
| Bank of Jiangsu Co. Ltd. | 0.09% | $1.53M |
| NARI Technology Co. Ltd. | 0.09% | $1.53M |
| NAURA Technology Group Co. Ltd. | 0.09% | $1.52M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.09% | $1.52M |
| Max Healthcare Institute Ltd. | 0.09% | $1.52M |
| Budimex SA | 0.09% | $1.52M |
| Malayan Banking Bhd. | 0.09% | $1.51M |
| NextEra Energy, Inc. | 0.09% | $1.50M |
| KLA Corp. | 0.09% | $1.50M |
| Amgen, Inc. | 0.09% | $1.47M |
| Axa SA | 0.09% | $1.45M |
| China Resources Mixc Lifestyle Services Ltd. | 0.09% | $1.44M |
| Rheinmetall AG | 0.09% | $1.44M |
| ANZ Group Holdings Ltd. | 0.09% | $1.43M |
| Glencore plc | 0.09% | $1.43M |
| Fast Retailing Co. Ltd. | 0.09% | $1.43M |
| America Movil SAB de CV | 0.09% | $1.43M |
| ING Groep NV | 0.09% | $1.43M |
| ITOCHU Corp. | 0.09% | $1.42M |
| Amadeus IT Group SA | 0.09% | $1.42M |
| Las Vegas Sands Corp. | 0.09% | $1.42M |
| Barclays plc | 0.09% | $1.40M |
| HDFC Asset Management Co. Ltd. | 0.09% | $1.40M |
| NetEase, Inc. | 0.09% | $1.40M |
| Vinci SA | 0.09% | $1.39M |
| Grasim Industries Ltd. | 0.09% | $1.38M |
| Abbott Laboratories | 0.09% | $1.38M |
| Shenzhen Inovance Technology Co. Ltd. | 0.08% | $1.38M |
| Lloyds Banking Group plc | 0.08% | $1.37M |
| Texas Instruments, Inc. | 0.08% | $1.37M |
| Salesforce, Inc. | 0.08% | $1.36M |
| KT&G Corp. | 0.08% | $1.35M |
| Gilead Sciences, Inc. | 0.08% | $1.34M |
| IDFC First Bank Ltd. | 0.08% | $1.33M |
| Bajaj Auto Ltd. | 0.08% | $1.33M |
| Walt Disney Co. (The) | 0.08% | $1.32M |
| Shriram Finance Ltd. | 0.08% | $1.32M |
| Investor AB | 0.08% | $1.31M |
| Xiaomi Corp. | 0.08% | $1.29M |
| Wal-Mart de Mexico SAB de CV | 0.08% | $1.29M |
| Shin-Etsu Chemical Co. Ltd. | 0.08% | $1.28M |
| Anheuser-Busch InBev SA/NV | 0.08% | $1.28M |
| American Express Co. | 0.08% | $1.26M |
| ConocoPhillips | 0.08% | $1.25M |
| Pfizer, Inc. | 0.08% | $1.24M |
| Zijin Mining Group Co. Ltd. | 0.08% | $1.24M |
| Vodacom Group Ltd. | 0.08% | $1.23M |
| Charles Schwab Corp. (The) | 0.07% | $1.22M |
| Boeing Co. (The) | 0.07% | $1.21M |
| Larsen & Toubro Ltd. | 0.07% | $1.21M |
| Amphenol Corp. | 0.07% | $1.20M |
| Infosys Ltd. | 0.07% | $1.20M |
| Industria de Diseno Textil SA | 0.07% | $1.18M |
| Mitsubishi Electric Corp. | 0.07% | $1.17M |
| Pidilite Industries Ltd. | 0.07% | $1.15M |
| Uber Technologies, Inc. | 0.07% | $1.15M |
| Hong Kong Exchanges & Clearing Ltd. | 0.07% | $1.15M |
| Recruit Holdings Co. Ltd. | 0.07% | $1.14M |
| Hermes International SCA | 0.07% | $1.14M |
| RELX plc | 0.07% | $1.13M |
| Prosus NV | 0.07% | $1.12M |
| Union Pacific Corp. | 0.07% | $1.12M |
| NatWest Group plc | 0.07% | $1.11M |
| Honeywell International, Inc. | 0.07% | $1.11M |
| Airtac International Group | 0.07% | $1.11M |
| Engie SA | 0.07% | $1.10M |
| Deere & Co. | 0.07% | $1.10M |
| Takeda Pharmaceutical Co. Ltd. | 0.07% | $1.10M |
| Eni SpA | 0.07% | $1.10M |
| Oversea-Chinese Banking Corp. Ltd. | 0.07% | $1.09M |
| Eaton Corp. plc | 0.07% | $1.08M |
| BlackRock, Inc. | 0.07% | $1.08M |
| Wesfarmers Ltd. | 0.07% | $1.08M |
| Infineon Technologies AG | 0.07% | $1.08M |
| Welltower, Inc. | 0.07% | $1.08M |
| QUALCOMM, Inc. | 0.07% | $1.07M |
| Booking Holdings, Inc. | 0.06% | $1.05M |
| Deutsche Boerse AG | 0.06% | $1.03M |
| Lowe's Cos., Inc. | 0.06% | $1.03M |
| London Stock Exchange Group plc | 0.06% | $1.02M |
| IQVIA Holdings, Inc. | 0.06% | $1.02M |
| Basf SE | 0.06% | $1.01M |
| Palo Alto Networks, Inc. | 0.06% | $1.00M |
| Deutsche Bank AG | 0.06% | $998.74K |
| Nordea Bank Abp | 0.06% | $991.60K |
| Arista Networks, Inc. | 0.06% | $983.47K |
| Marubeni Corp. | 0.06% | $974.44K |
| Danone SA | 0.06% | $973.14K |
| Volvo AB | 0.06% | $970.07K |
| Samvardhana Motherson International Ltd. | 0.06% | $966.68K |
| Macquarie Group Ltd. | 0.06% | $961.52K |
| Bristol-Myers Squibb Co. | 0.06% | $958.09K |
| Prologis, Inc. | 0.06% | $953.02K |
| Lockheed Martin Corp. | 0.06% | $949.50K |
| Societe Generale SA | 0.06% | $946.95K |
| Accenture plc | 0.06% | $946.44K |
| KDDI Corp. | 0.06% | $936.73K |
| Swiss Re AG | 0.06% | $931.81K |
| Avenue Supermarts Ltd. | 0.06% | $926.96K |
| Danaher Corp. | 0.06% | $925.25K |
| BYD Co. Ltd. | 0.06% | $922.71K |
| Chubb Ltd. | 0.06% | $919.45K |
| Newmont Corp. | 0.06% | $915.69K |
| E.on SE | 0.06% | $916.17K |
| Dsv A/s | 0.06% | $908.31K |
| Hindalco Industries Ltd. | 0.06% | $907.82K |
| Progressive Corp. (The) | 0.06% | $901.20K |
| Chailease Holding Co. Ltd. | 0.06% | $897.46K |
| Anglo American plc | 0.06% | $895.96K |
| Deutsche Post AG | 0.05% | $890.63K |
| CSL Ltd. | 0.05% | $890.43K |
| Compass Group plc | 0.05% | $888.69K |
| Capital One Financial Corp. | 0.05% | $884.60K |
| Vertex Pharmaceuticals, Inc. | 0.05% | $879.68K |
| 360 ONE WAM Ltd. | 0.05% | $876.47K |
| Parker-Hannifin Corp. | 0.05% | $876.44K |
| CaixaBank SA | 0.05% | $872.21K |
| Japan Tobacco, Inc. | 0.05% | $867.17K |
| United Breweries Ltd. | 0.05% | $864.73K |
| Medtronic plc | 0.05% | $861.65K |
| Altria Group, Inc. | 0.05% | $859.26K |
| Bayer AG | 0.05% | $852.80K |
| Moncler SpA | 0.05% | $851.21K |
| Argenx SE | 0.05% | $838.63K |
| AppLovin Corp. | 0.05% | $836.60K |
| Woodside Energy Group Ltd. | 0.05% | $835.56K |
| CME Group, Inc. | 0.05% | $826.09K |
| Southern Co. (The) | 0.05% | $824.38K |
| Haleon plc | 0.05% | $822.51K |
| Csg NV | 0.05% | $823.15K |
| McKesson Corp. | 0.05% | $822.09K |
| Corning, Inc. | 0.05% | $823.43K |
| Reckitt Benckiser Group plc | 0.05% | $821.34K |
| Lodha Developers Ltd. | 0.05% | $819.76K |
| Mercedes-Benz Group AG | 0.05% | $815.65K |
| Cisarua Mountain Dairy PT Tbk. | 0.05% | $816.58K |
| China International Capital Corp. Ltd. | 0.05% | $809.25K |
| Nokia OYJ | 0.05% | $805.05K |
| Banco BTG Pactual SA | 0.05% | $803.87K |
| Comcast Corp. | 0.05% | $799.14K |
| Holcim AG | 0.05% | $793.98K |
| Starbucks Corp. | 0.05% | $791.71K |
| Ferrari NV | 0.05% | $791.78K |
| Duke Energy Corp. | 0.05% | $789.83K |
| Australian Dollar | 0.05% | $783.29K |
| Fujikura Ltd. | 0.05% | $783.62K |
| Rwe AG | 0.05% | $781.40K |
| SSE plc | 0.05% | $776.24K |
| Koninklijke Ahold Delhaize NV | 0.05% | $774.86K |
| Diageo plc | 0.05% | $774.50K |
| Adobe, Inc. | 0.05% | $773.97K |
| T-Mobile US, Inc. | 0.05% | $771.86K |
| Phathom Pharmaceuticals, Inc. | 0.05% | $768.20K |
| Crowdstrike Holdings, Inc. | 0.05% | $763.25K |
| Sumitomo Electric Industries Ltd. | 0.05% | $761.53K |
| Legrand SA | 0.05% | $756.24K |
| Sandvik AB | 0.05% | $756.85K |
| Tesco plc | 0.05% | $754.50K |
| Rio Tinto Ltd. | 0.05% | $752.97K |
| Sumitomo Corp. | 0.05% | $751.82K |
| Standard Chartered plc | 0.05% | $749.57K |
| Equinix, Inc. | 0.05% | $746.94K |
| Vertiv Holdings Co. | 0.05% | $743.47K |
| Panasonic Holdings Corp. | 0.05% | $738.89K |
| Sandisk Corp. | 0.04% | $727.46K |
| Orange SA | 0.04% | $724.04K |
| SoftBank Corp. | 0.04% | $719.85K |
| Berkshire Hathaway, Inc. | 0.04% | $718.14K |
| Howmet Aerospace, Inc. | 0.04% | $716.73K |
| Ucb SA | 0.04% | $715.38K |
| Trane Technologies plc | 0.04% | $712.63K |
| Western Digital Corp. | 0.04% | $711.39K |
| Murata Manufacturing Co. Ltd. | 0.04% | $708.49K |
| CVS Health Corp. | 0.04% | $708.72K |
| Northrop Grumman Corp. | 0.04% | $706.12K |
| Alcon AG | 0.04% | $704.00K |
| Chugai Pharmaceutical Co. Ltd. | 0.04% | $702.67K |
| Cie de Saint-Gobain SA | 0.04% | $698.44K |
| Goodman Group | 0.04% | $695.08K |
| Intercontinental Exchange, Inc. | 0.04% | $692.50K |
| Williams Cos., Inc. (The) | 0.04% | $689.44K |
| Komatsu Ltd. | 0.04% | $683.04K |
| Disco Corp. | 0.04% | $681.18K |
| United Overseas Bank Ltd. | 0.04% | $677.82K |
| General Dynamics Corp. | 0.04% | $675.80K |
| ASM International NV | 0.04% | $677.18K |
| Constellation Energy Corp. | 0.04% | $673.83K |
| Fujitsu Ltd. | 0.04% | $664.55K |
| Prudential plc | 0.04% | $663.14K |
| Blackstone, Inc. | 0.04% | $662.80K |
| Seagate Technology Holdings plc | 0.04% | $662.47K |
| Waste Management, Inc. | 0.04% | $661.34K |
| Generali | 0.04% | $656.26K |
| Teva Pharmaceutical Industries Ltd. | 0.04% | $655.68K |
| PNC Financial Services Group, Inc. (The) | 0.04% | $654.65K |
| Freeport-McMoRan, Inc. | 0.04% | $655.28K |
| Sompo Holdings, Inc. | 0.04% | $654.20K |
| Marsh & McLennan Cos., Inc. | 0.04% | $651.30K |
| ORIX Corp. | 0.04% | $647.14K |
| MS&AD Insurance Group Holdings, Inc. | 0.04% | $636.47K |
| Quanta Services, Inc. | 0.04% | $635.22K |
| Automatic Data Processing, Inc. | 0.04% | $633.72K |
| CIMB Group Holdings Bhd. | 0.04% | $634.96K |
| Bank of New York Mellon Corp. (The) | 0.04% | $633.37K |
| Prysmian SpA | 0.04% | $628.64K |
| US Bancorp | 0.04% | $627.08K |
| Ferrovial SE | 0.04% | $625.80K |
| American Tower Corp. | 0.04% | $626.64K |
| Johnson Controls International plc | 0.04% | $621.62K |
| Erste Group Bank AG | 0.04% | $617.54K |
| Sea Ltd. | 0.04% | $618.43K |
| Danske Bank A/S | 0.04% | $615.59K |
| Equinor ASA | 0.04% | $614.24K |
| HYBE Co. Ltd. | 0.04% | $615.48K |
| Bank Leumi Le-Israel BM | 0.04% | $613.13K |
| 3i Group plc | 0.04% | $611.46K |
| Telefonaktiebolaget LM Ericsson | 0.04% | $610.05K |
| EOG Resources, Inc. | 0.04% | $608.50K |
| Sandoz Group AG | 0.04% | $607.11K |
| Daiichi Life Group, Inc. | 0.04% | $604.03K |
| FANUC Corp. | 0.04% | $602.55K |
| Regeneron Pharmaceuticals, Inc. | 0.04% | $600.34K |
| FedEx Corp. | 0.04% | $597.67K |
| O'Reilly Automotive, Inc. | 0.04% | $598.63K |
| SLB Ltd. | 0.04% | $596.07K |
| Givaudan SA | 0.04% | $595.29K |
| Daikin Industries Ltd. | 0.04% | $594.45K |
| 3M Co. | 0.04% | $593.41K |
| NEC Corp. | 0.04% | $592.94K |
| Valero Energy Corp. | 0.04% | $591.76K |
| CSX Corp. | 0.04% | $592.11K |
| Experian plc | 0.04% | $587.80K |
| Synopsys, Inc. | 0.04% | $586.00K |
| Daiichi Sankyo Co. Ltd. | 0.04% | $581.81K |
| Swiss Life Holding AG | 0.04% | $582.01K |
| Sherwin-Williams Co. (The) | 0.04% | $580.20K |
| Repsol SA | 0.04% | $578.67K |
| Otsuka Holdings Co. Ltd. | 0.04% | $578.81K |
| Vestas Wind Systems A/S | 0.04% | $577.34K |
| Cummins, Inc. | 0.04% | $576.76K |
| Imperial Brands plc | 0.04% | $575.65K |
| HCA Healthcare, Inc. | 0.04% | $574.51K |
| Mondelez International, Inc. | 0.04% | $573.11K |
| Woolworths Group Ltd. | 0.04% | $570.40K |
| Emerson Electric Co. | 0.04% | $571.12K |
| Transurban Group | 0.04% | $571.37K |
| Phillips 66 | 0.04% | $569.31K |
| United Parcel Service, Inc. | 0.03% | $563.91K |
| Marathon Petroleum Corp. | 0.03% | $558.68K |
| Japan Post Bank Co. Ltd. | 0.03% | $559.37K |
| Astellas Pharma, Inc. | 0.03% | $558.38K |
| Motorola Solutions, Inc. | 0.03% | $557.65K |
| Honda Motor Co. Ltd. | 0.03% | $552.86K |
| American Electric Power Co., Inc. | 0.03% | $547.00K |
| NTT, Inc. | 0.03% | $545.36K |
| Cigna Group (The) | 0.03% | $545.24K |
| Mitsubishi Estate Co. Ltd. | 0.03% | $545.13K |
| CRH plc | 0.03% | $545.36K |
| Ross Stores, Inc. | 0.03% | $543.52K |
| Vodafone Group plc | 0.03% | $542.37K |
| Hilton Worldwide Holdings, Inc. | 0.03% | $540.96K |
| Bank Hapoalim BM | 0.03% | $539.59K |
| Singapore Telecommunications Ltd. | 0.03% | $538.09K |
| Royal Caribbean Cruises Ltd. | 0.03% | $537.15K |
| Aon plc | 0.03% | $537.11K |
| Swedbank AB | 0.03% | $535.53K |
| Colgate-Palmolive Co. | 0.03% | $532.94K |
| Illinois Tool Works, Inc. | 0.03% | $529.43K |
| KBC Group NV | 0.03% | $528.22K |
| Seven & i Holdings Co. Ltd. | 0.03% | $528.95K |
| Warner Bros Discovery, Inc. | 0.03% | $527.92K |
| Mitsui Fudosan Co. Ltd. | 0.03% | $527.11K |
| General Motors Co. | 0.03% | $522.39K |
| Heidelberg Materials AG | 0.03% | $519.84K |
| Moody's Corp. | 0.03% | $519.14K |
| adidas AG | 0.03% | $514.52K |
| DNB Bank ASA | 0.03% | $514.09K |
| Thales SA | 0.03% | $512.64K |
| Skandinaviska Enskilda Banken AB | 0.03% | $509.20K |
| TransDigm Group, Inc. | 0.03% | $507.62K |
| Kinder Morgan, Inc. | 0.03% | $505.10K |
| Leonardo SpA | 0.03% | $506.04K |
| Air Products and Chemicals, Inc. | 0.03% | $501.68K |
| L3Harris Technologies, Inc. | 0.03% | $500.12K |
| Sunbelt Rentals Holdings, Inc. | 0.03% | $499.44K |
| Toyota Tsusho Corp. | 0.03% | $496.96K |
| Norfolk Southern Corp. | 0.03% | $498.23K |
| Elevance Health, Inc. | 0.03% | $497.38K |
| Commerzbank AG | 0.03% | $493.72K |
| KKR & Co., Inc. | 0.03% | $492.47K |
| Renesas Electronics Corp. | 0.03% | $492.76K |
| Sempra | 0.03% | $491.97K |
| Sampo OYJ | 0.03% | $490.57K |
| Travelers Cos., Inc. (The) | 0.03% | $489.15K |
| NIKE, Inc. | 0.03% | $488.16K |
| Aeon Co. Ltd. | 0.03% | $486.97K |
| Ajinomoto Co., Inc. | 0.03% | $485.07K |
| Inpex Corp. | 0.03% | $478.27K |
| Cencora, Inc. | 0.03% | $474.04K |
| TE Connectivity plc | 0.03% | $475.31K |
| ENEOS Holdings, Inc. | 0.03% | $473.26K |
| Simon Property Group, Inc. | 0.03% | $470.62K |
C000025016 overview: performance, fees, allocation and SEC filings