C000025017 Holdings — EQ/Global Equity Managed Volatility Portfolio

All 1286 reported holdings of EQ/Global Equity Managed Volatility Portfolio (C000025017) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (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 NV1.24%$22.47M
Euro1.19%$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 plc0.44%$7.93M
JPMorgan Chase & Co.0.43%$7.82M
Roche Holding AG0.41%$7.36M
ARM Holdings plc0.39%$7.13M
Novartis AG0.39%$7.01M
Allianz SE0.38%$6.96M
AstraZeneca plc0.38%$6.92M
Airbus SE0.37%$6.74M
ASE Technology Holding Co. Ltd.0.36%$6.56M
Nestle SA0.36%$6.47M
Mastercard, Inc.0.34%$6.12M
DLF Ltd.0.34%$6.07M
Delta Electronics, Inc.0.34%$6.07M
Sap SE0.33%$6.03M
Intel Corp.0.32%$5.88M
Siemens AG0.32%$5.84M
Alibaba Group Holding Ltd.0.31%$5.57M
LVMH Moet Hennessy Louis Vuitton SE0.30%$5.52M
Johnson & Johnson0.30%$5.45M
Shell plc0.29%$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 Lex0.27%$4.96M
Banco Santander SA0.27%$4.86M
Lonza Group AG0.26%$4.71M
Commonwealth Bank of Australia0.26%$4.68M
Antofagasta plc0.26%$4.62M
Marriott International, Inc.0.25%$4.56M
Walmart, Inc.0.24%$4.43M
Intuitive Surgical, Inc.0.24%$4.42M
Schneider Electric SE0.24%$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 SA0.23%$4.07M
Keyence Corp.0.22%$4.07M
Unimicron Technology Corp.0.22%$4.06M
Allspring Govt Fund Lex0.22%$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 plc0.22%$3.92M
Weg SA0.21%$3.89M
Toyota Motor Corp.0.21%$3.88M
UBS Group AG0.21%$3.85M
Capitec Bank Holdings Ltd.0.21%$3.85M
Novo Nordisk A/S0.21%$3.77M
TotalEnergies SE0.21%$3.73M
Iberdrola SA0.21%$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 AG0.20%$3.59M
Grupo Financiero Banorte SAB de CV0.20%$3.54M
KLA Corp.0.19%$3.51M
Sumitomo Mitsui Financial Group, Inc.0.19%$3.48M
GE Aerospace0.19%$3.48M
Banco Bilbao Vizcaya Argentaria SA0.19%$3.47M
Galderma Group AG0.19%$3.42M
Spotify Technology SA0.19%$3.42M
BE Semiconductor Industries NV0.19%$3.40M
SoftBank Group Corp.0.19%$3.40M
UnitedHealth Group, Inc.0.19%$3.37M
Safran SA0.18%$3.33M
Bank of America Corp.0.18%$3.32M
Atlas Copco AB0.18%$3.31M
Wiwynn Corp.0.18%$3.25M
Alchip Technologies Ltd.0.18%$3.22M
Unilever plc0.18%$3.19M
Hyundai Motor Co.0.18%$3.18M
Credicorp Ltd.0.17%$3.14M
Linde plc0.17%$3.14M
Home Depot, Inc. (The)0.17%$3.13M
ICICI Bank Ltd.0.17%$3.09M
Allegro.eu SA0.17%$3.07M
Hoya Corp.0.17%$3.05M
Cie Financiere Richemont SA0.17%$3.05M
Procter & Gamble Co. (The)0.17%$3.04M
Air Liquide SA0.17%$3.04M
Hitachi Energy India Ltd.0.17%$3.04M
Reliance Industries Ltd.0.17%$3.04M
British American Tobacco plc0.17%$3.03M
Itau Unibanco Holding SA0.17%$3.03M
MercadoLibre, Inc.0.17%$3.02M
Hitachi Ltd.0.17%$3.00M
Infineon Technologies AG0.16%$2.98M
UniCredit SpA0.16%$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 SA0.16%$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 Yen0.15%$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 NV0.15%$2.73M
Zurich Insurance Group AG0.15%$2.70M
State Bank of India0.15%$2.68M
Goldman Sachs Group, Inc. (The)0.15%$2.66M
Cadence Design Systems, Inc.0.15%$2.63M
EssilorLuxottica SA0.14%$2.62M
KB Financial Group, Inc.0.14%$2.60M
GSK plc0.14%$2.58M
L'Oreal SA0.14%$2.57M
China Merchants Bank Co. Ltd.0.14%$2.54M
DBS Group Holdings Ltd.0.14%$2.54M
Rio Tinto plc0.14%$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 SA0.13%$2.37M
International Business Machines Corp.0.13%$2.35M
Ecolab, Inc.0.13%$2.35M
BP plc0.13%$2.34M
Intesa Sanpaolo SpA0.13%$2.34M
Boston Scientific Corp.0.13%$2.31M
Rede D'Or Sao Luiz SA0.13%$2.30M
Deutsche Telekom AG0.13%$2.29M
RTX Corp.0.13%$2.28M
Sanofi SA0.12%$2.26M
Wells Fargo & Co.0.12%$2.25M
Recruit Holdings Co. Ltd.0.12%$2.26M
Barclays plc0.12%$2.25M
ING Groep NV0.12%$2.24M
Morgan Stanley0.12%$2.23M
Oracle Corp.0.12%$2.22M
Brunello Cucinelli SpA0.12%$2.21M
Assa Abloy AB0.12%$2.17M
Enel SpA0.12%$2.14M
Citigroup, Inc.0.12%$2.13M
Max Healthcare Institute Ltd.0.12%$2.11M
Lloyds Banking Group plc0.12%$2.10M
Richter Gedeon Nyrt.0.12%$2.09M
Westpac Banking Corp.0.11%$2.06M
America Movil SAB de CV0.11%$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 Lex0.11%$2.00M
Mitsubishi Corp.0.11%$1.99M
National Grid plc0.11%$1.99M
National Australia Bank Ltd.0.11%$1.96M
Western Digital Corp.0.11%$1.96M
Axa SA0.11%$1.95M
Amphenol Corp.0.11%$1.93M
Tokio Marine Holdings, Inc.0.11%$1.94M
Seagate Technology Holdings plc0.11%$1.93M
Banco de Chile0.11%$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/NV0.10%$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 plc0.10%$1.77M
Muenchener Rueckversicherungs-Gesellschaft AG0.10%$1.77M
Investor AB0.10%$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 plc0.09%$1.71M
Vinci SA0.09%$1.70M
British Pound0.09%$1.69M
Shriram Finance Ltd.0.09%$1.68M
Industria de Diseno Textil SA0.09%$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 OYJ0.09%$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 plc0.09%$1.57M
ITOCHU Corp.0.09%$1.56M
Arista Networks, Inc.0.09%$1.56M
Embraer SA0.09%$1.56M
Budimex SA0.09%$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 AG0.08%$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. plc0.08%$1.48M
Union Pacific Corp.0.08%$1.44M
Nordea Bank Abp0.08%$1.43M
Welltower, Inc.0.08%$1.43M
Bank of Jiangsu Co. Ltd.0.08%$1.43M
Deere & Co.0.08%$1.42M
Argenx SE0.08%$1.42M
Fujikura Ltd.0.08%$1.42M
Abbott Laboratories0.08%$1.41M
Prosus NV0.08%$1.40M
Airtac International Group0.08%$1.40M
Gilead Sciences, Inc.0.08%$1.40M
Societe Generale SA0.08%$1.39M
RELX plc0.08%$1.39M
Engie SA0.08%$1.38M
Kia Corp.0.08%$1.37M
Nebius Group NV0.08%$1.36M
Avenue Supermarts Ltd.0.08%$1.36M
Charles Schwab Corp. (The)0.07%$1.35M
Deutsche Post AG0.07%$1.34M
Bayer AG0.07%$1.34M
Compass Group plc0.07%$1.33M
Malayan Banking Bhd.0.07%$1.32M
Uber Technologies, Inc.0.07%$1.31M
ASM International NV0.07%$1.30M
Shenzhen Inovance Technology Co. Ltd.0.07%$1.28M
Rheinmetall AG0.07%$1.28M
AT&T, Inc.0.07%$1.28M
Anglo American plc0.07%$1.28M
Sumitomo Electric Industries Ltd.0.07%$1.28M
Danone SA0.07%$1.28M
Volvo AB0.07%$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 SA0.07%$1.23M
Booking Holdings, Inc.0.07%$1.23M
Samvardhana Motherson International Ltd.0.07%$1.22M
Deutsche Boerse AG0.07%$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 plc0.07%$1.21M
KDDI Corp.0.07%$1.19M
London Stock Exchange Group plc0.07%$1.18M
Hermes International SCA0.07%$1.18M
CVS Health Corp.0.06%$1.17M
Basf SE0.06%$1.17M
STMicroelectronics NV0.06%$1.16M
Vertiv Holdings Co.0.06%$1.16M
IQVIA Holdings, Inc.0.06%$1.16M
Swiss Re AG0.06%$1.15M
Prysmian SpA0.06%$1.15M
Salesforce, Inc.0.06%$1.14M
Progressive Corp. (The)0.06%$1.14M
ConocoPhillips0.06%$1.13M
Prologis, Inc.0.06%$1.12M
Vertex Pharmaceuticals, Inc.0.06%$1.12M
Holcim AG0.06%$1.12M
E.on SE0.06%$1.12M
Dsv A/s0.06%$1.11M
Capital One Financial Corp.0.06%$1.11M
Dell Technologies, Inc.0.06%$1.11M
Dreyfus Treasury & Agency Lex0.06%$1.10M
Lowe's Cos., Inc.0.06%$1.10M
Ferrari NV0.06%$1.10M
Parker-Hannifin Corp.0.06%$1.10M
Chubb Ltd.0.06%$1.10M
Diageo plc0.06%$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 SA0.06%$1.05M
China Resources Mixc Lifestyle Services Ltd.0.06%$1.05M
Goodman Group0.06%$1.04M
Bristol-Myers Squibb Co.0.06%$1.04M
Eni SpA0.06%$1.04M
Starbucks Corp.0.06%$1.03M
Sandvik AB0.06%$1.03M
Rio Tinto Ltd.0.06%$1.03M
TDK Corp.0.06%$1.02M
ORIX Corp.0.06%$1.02M
Rwe AG0.06%$1.02M
Marubeni Corp.0.06%$1.02M
Reckitt Benckiser Group plc0.06%$1.01M
Erste Group Bank AG0.06%$1.01M
Daikin Industries Ltd.0.06%$1.00M
Generali0.06%$1.00M
Japan Tobacco, Inc.0.05%$992.18K
Haleon plc0.05%$987.80K
Teva Pharmaceutical Industries Ltd.0.05%$972.83K
Quanta Services, Inc.0.05%$968.45K
Cie de Saint-Gobain SA0.05%$966.82K
CSL Ltd.0.05%$963.47K
Trane Technologies plc0.05%$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 SA0.05%$944.98K
SSE plc0.05%$942.24K
China International Capital Corp. Ltd.0.05%$941.22K
Tesco plc0.05%$934.97K
Sandoz Group AG0.05%$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 plc0.05%$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 SA0.05%$885.72K
Mercedes-Benz Group AG0.05%$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 SpA0.05%$865.56K
Koninklijke Ahold Delhaize NV0.05%$863.62K
Fortinet, Inc.0.05%$853.05K
Woolworths Group Ltd.0.05%$846.23K
US Bancorp0.05%$842.82K
Japan Post Bank Co. Ltd.0.05%$830.55K
Orange SA0.05%$828.84K
Komatsu Ltd.0.05%$825.87K
Fujitsu Ltd.0.05%$824.19K
Danske Bank A/S0.05%$819.16K
Prudential plc0.05%$819.01K
Williams Cos., Inc. (The)0.05%$816.03K
Alcon AG0.05%$817.30K
Freeport-McMoRan, Inc.0.04%$814.93K
Ferrovial NV0.04%$815.46K
adidas AG0.04%$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 plc0.04%$804.19K
Bank Leumi Le-Israel BM0.04%$802.24K
CSX Corp.0.04%$794.23K
Automatic Data Processing, Inc.0.04%$793.90K
3i Group plc0.04%$792.79K
Chugai Pharmaceutical Co. Ltd.0.04%$782.46K
KBC Group NV0.04%$774.07K
Blackstone, Inc.0.04%$774.39K
Comcast Corp.0.04%$773.40K
Swiss Life Holding AG0.04%$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 AG0.04%$757.00K
Swedbank AB0.04%$753.30K
Transurban Group0.04%$752.82K
Elevance Health, Inc.0.04%$748.71K
Berkshire Hathaway, Inc.0.04%$748.85K
3M Co.0.04%$747.05K
Experian plc0.04%$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 Ericsson0.04%$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 AB0.04%$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 AG0.04%$678.00K
Accenture plc0.04%$678.07K
Hilton Worldwide Holdings, Inc.0.04%$678.76K
O'Reilly Automotive, Inc.0.04%$676.12K
Repsol SA0.04%$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 plc0.04%$667.23K
Mondelez International, Inc.0.04%$664.76K
Vestas Wind Systems A/S0.04%$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 SA0.04%$639.80K
ABN AMRO Bank NV0.04%$638.22K
Singapore Telecommunications Ltd.0.04%$637.36K
CRH plc0.04%$637.51K
QBE Insurance Group Ltd.0.04%$637.35K
United Rentals, Inc.0.04%$636.68K
Aviva plc0.04%$635.99K
Travelers Cos., Inc. (The)0.04%$635.81K
Aon plc0.04%$635.19K
Kyocera Corp.0.04%$634.09K
Honeywell International, Inc.0.03%$632.52K
NXP Semiconductors NV0.03%$632.60K
Illinois Tool Works, Inc.0.03%$632.63K
Norfolk Southern Corp.0.03%$631.07K
Australian Dollar0.03%$629.44K
Intercontinental Exchange, Inc.0.03%$626.75K
Epiroc AB0.03%$627.10K
Veolia Environnement SA0.03%$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 ASA0.03%$620.69K
Ross Stores, Inc.0.03%$616.41K
ArcelorMittal SA0.03%$617.96K
Heidelberg Materials AG0.03%$617.48K
Amadeus IT Group SA0.03%$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 660.03%$609.76K
Sampo OYJ0.03%$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 SpA0.03%$603.03K
BYD Co. Ltd.0.03%$598.27K
AerCap Holdings NV0.03%$595.80K
Banca Monte dei Paschi di Siena SpA0.03%$595.68K

C000025017 overview: performance, fees, allocation and SEC filings