C000095067 Holdings — EQ/AB Dynamic Moderate Growth Portfolio
All 500 reported holdings of EQ/AB Dynamic Moderate Growth Portfolio (C000095067) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR S&P MidCap 400 ETF Trust | 4.03% | $58.56M |
| NVIDIA Corp. | 2.56% | $37.24M |
| Apple, Inc. | 2.25% | $32.74M |
| United States of America | 1.69% | $24.54M |
| Microsoft Corp. | 1.66% | $24.16M |
| United States of America | 1.64% | $23.82M |
| United States of America | 1.64% | $23.80M |
| United States of America | 1.33% | $19.38M |
| United States of America | 1.27% | $18.49M |
| Amazon.com, Inc. | 1.23% | $17.88M |
| United States of America | 1.06% | $15.35M |
| Alphabet, Inc. | 1.01% | $14.71M |
| United States of America | 0.98% | $14.28M |
| Broadcom, Inc. | 0.89% | $12.87M |
| United States of America | 0.88% | $12.72M |
| Alphabet, Inc. | 0.81% | $11.79M |
| United States of America | 0.81% | $11.75M |
| United States of America | 0.81% | $11.72M |
| Fnma | 0.78% | $11.28M |
| United States of America | 0.76% | $11.07M |
| Meta Platforms, Inc. | 0.76% | $11.00M |
| United States of America | 0.75% | $10.90M |
| United States of America | 0.74% | $10.68M |
| United States of America | 0.73% | $10.66M |
| United States of America | 0.73% | $10.63M |
| United States of America | 0.73% | $10.58M |
| United States of America | 0.70% | $10.15M |
| United States of America | 0.68% | $9.94M |
| United States of America | 0.68% | $9.89M |
| United States of America | 0.68% | $9.81M |
| United States of America | 0.67% | $9.74M |
| United States of America | 0.67% | $9.72M |
| United States of America | 0.65% | $9.47M |
| United States of America | 0.65% | $9.38M |
| United States of America | 0.64% | $9.28M |
| Tesla, Inc. | 0.63% | $9.19M |
| United States of America | 0.63% | $9.17M |
| United States of America | 0.63% | $9.14M |
| United States of America | 0.63% | $9.10M |
| United States of America | 0.63% | $9.09M |
| United States of America | 0.63% | $9.09M |
| United States of America | 0.60% | $8.77M |
| United States of America | 0.60% | $8.76M |
| United States of America | 0.60% | $8.74M |
| United States of America | 0.60% | $8.67M |
| United States of America | 0.58% | $8.37M |
| Fnma | 0.57% | $8.32M |
| United States of America | 0.56% | $8.19M |
| United States of America | 0.56% | $8.19M |
| Berkshire Hathaway, Inc. | 0.53% | $7.72M |
| United States of America | 0.52% | $7.59M |
| United States of America | 0.52% | $7.55M |
| United States of America | 0.50% | $7.28M |
| United States of America | 0.49% | $7.16M |
| United States of America | 0.48% | $7.03M |
| United States of America | 0.48% | $6.99M |
| JPMorgan Chase & Co. | 0.48% | $6.97M |
| United States of America | 0.48% | $6.95M |
| United States of America | 0.46% | $6.73M |
| ASML Holding NV | 0.46% | $6.64M |
| Eli Lilly & Co. | 0.44% | $6.40M |
| Exxon Mobil Corp. | 0.43% | $6.23M |
| Fhlmc | 0.42% | $6.17M |
| United States of America | 0.42% | $6.13M |
| United States of America | 0.42% | $6.12M |
| United States of America | 0.42% | $6.11M |
| United States of America | 0.41% | $5.99M |
| Fhlb | 0.40% | $5.85M |
| United States of America | 0.40% | $5.85M |
| United States of America | 0.40% | $5.83M |
| United States of America | 0.39% | $5.66M |
| United States of America | 0.37% | $5.44M |
| United States of America | 0.36% | $5.27M |
| Johnson & Johnson | 0.35% | $5.08M |
| United States of America | 0.35% | $5.07M |
| United States of America | 0.34% | $4.90M |
| Walmart, Inc. | 0.33% | $4.80M |
| United States of America | 0.33% | $4.74M |
| United States of America | 0.32% | $4.66M |
| Visa, Inc. | 0.31% | $4.46M |
| United States of America | 0.30% | $4.41M |
| United States of America | 0.30% | $4.29M |
| AstraZeneca plc | 0.27% | $3.91M |
| Costco Wholesale Corp. | 0.27% | $3.89M |
| Novartis AG | 0.26% | $3.73M |
| HSBC Holdings plc | 0.25% | $3.63M |
| Roche Holding AG | 0.25% | $3.58M |
| Mastercard, Inc. | 0.25% | $3.58M |
| Netflix, Inc. | 0.25% | $3.57M |
| Shell plc | 0.24% | $3.44M |
| Chevron Corp. | 0.23% | $3.41M |
| AbbVie, Inc. | 0.23% | $3.38M |
| United States of America | 0.23% | $3.35M |
| Micron Technology, Inc. | 0.23% | $3.34M |
| Nestle SA | 0.23% | $3.30M |
| Fhlb | 0.22% | $3.19M |
| Fhlmc | 0.21% | $3.10M |
| Procter & Gamble Co. (The) | 0.20% | $2.95M |
| Palantir Technologies, Inc. | 0.20% | $2.94M |
| Advanced Micro Devices, Inc. | 0.20% | $2.91M |
| Caterpillar, Inc. | 0.20% | $2.90M |
| Home Depot, Inc. (The) | 0.20% | $2.88M |
| Bank of America Corp. | 0.20% | $2.84M |
| Cisco Systems, Inc. | 0.19% | $2.69M |
| Merck & Co., Inc. | 0.18% | $2.62M |
| GE Aerospace | 0.18% | $2.62M |
| Coca-Cola Co. (The) | 0.18% | $2.59M |
| United States of America | 0.17% | $2.54M |
| Toyota Motor Corp. | 0.17% | $2.54M |
| Commonwealth Bank of Australia | 0.17% | $2.52M |
| Mitsubishi UFJ Financial Group, Inc. | 0.17% | $2.46M |
| United States of America | 0.17% | $2.40M |
| BHP Group Ltd. | 0.17% | $2.40M |
| Applied Materials, Inc. | 0.16% | $2.38M |
| TotalEnergies SE | 0.16% | $2.37M |
| Lam Research Corp. | 0.16% | $2.34M |
| Siemens AG | 0.16% | $2.33M |
| Sap SE | 0.16% | $2.28M |
| RTX Corp. | 0.16% | $2.28M |
| Philip Morris International, Inc. | 0.16% | $2.26M |
| Goldman Sachs Group, Inc. (The) | 0.15% | $2.23M |
| Oracle Corp. | 0.15% | $2.19M |
| Wells Fargo & Co. | 0.15% | $2.16M |
| UnitedHealth Group, Inc. | 0.15% | $2.15M |
| Banco Santander SA | 0.15% | $2.15M |
| GE Vernova, Inc. | 0.14% | $2.07M |
| Allianz SE | 0.14% | $2.04M |
| Linde plc | 0.14% | $2.03M |
| International Business Machines Corp. | 0.14% | $1.99M |
| McDonald's Corp. | 0.13% | $1.94M |
| Schneider Electric SE | 0.13% | $1.94M |
| Iberdrola SA | 0.13% | $1.91M |
| PepsiCo, Inc. | 0.13% | $1.87M |
| Verizon Communications, Inc. | 0.13% | $1.86M |
| Intel Corp. | 0.13% | $1.82M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.12% | $1.79M |
| AT&T, Inc. | 0.12% | $1.78M |
| Deutsche Telekom AG | 0.12% | $1.75M |
| Citigroup, Inc. | 0.12% | $1.74M |
| Morgan Stanley | 0.12% | $1.74M |
| Hitachi Ltd. | 0.12% | $1.73M |
| NextEra Energy, Inc. | 0.12% | $1.70M |
| KLA Corp. | 0.12% | $1.70M |
| Amgen, Inc. | 0.11% | $1.66M |
| Rolls-Royce Holdings plc | 0.11% | $1.66M |
| Siemens Energy AG | 0.11% | $1.65M |
| ABB Ltd. | 0.11% | $1.64M |
| British American Tobacco plc | 0.11% | $1.64M |
| Sony Group Corp. | 0.11% | $1.64M |
| Thermo Fisher Scientific, Inc. | 0.11% | $1.62M |
| Banco Bilbao Vizcaya Argentaria SA | 0.11% | $1.61M |
| BP plc | 0.11% | $1.60M |
| UBS Group AG | 0.11% | $1.59M |
| Unilever plc | 0.11% | $1.59M |
| Abbott Laboratories | 0.11% | $1.57M |
| Sumitomo Mitsui Financial Group, Inc. | 0.11% | $1.56M |
| TJX Cos., Inc. (The) | 0.11% | $1.56M |
| Texas Instruments, Inc. | 0.11% | $1.55M |
| Air Liquide SA | 0.11% | $1.54M |
| Salesforce, Inc. | 0.11% | $1.54M |
| Novo Nordisk A/S | 0.11% | $1.53M |
| AIA Group Ltd. | 0.10% | $1.52M |
| Gilead Sciences, Inc. | 0.10% | $1.52M |
| Safran SA | 0.10% | $1.50M |
| Walt Disney Co. (The) | 0.10% | $1.50M |
| United States of America | 0.10% | $1.45M |
| GSK plc | 0.10% | $1.44M |
| Airbus SE | 0.10% | $1.44M |
| Intuitive Surgical, Inc. | 0.10% | $1.44M |
| Mitsubishi Corp. | 0.10% | $1.43M |
| American Express Co. | 0.10% | $1.42M |
| ConocoPhillips | 0.10% | $1.42M |
| Tokyo Electron Ltd. | 0.10% | $1.41M |
| Pfizer, Inc. | 0.10% | $1.40M |
| United States of America | 0.10% | $1.38M |
| Charles Schwab Corp. (The) | 0.09% | $1.38M |
| Boeing Co. (The) | 0.09% | $1.37M |
| Sanofi SA | 0.09% | $1.37M |
| Analog Devices, Inc. | 0.09% | $1.37M |
| Amphenol Corp. | 0.09% | $1.36M |
| Rio Tinto plc | 0.09% | $1.35M |
| Zurich Insurance Group AG | 0.09% | $1.35M |
| Advantest Corp. | 0.09% | $1.33M |
| UniCredit SpA | 0.09% | $1.30M |
| Uber Technologies, Inc. | 0.09% | $1.30M |
| Mizuho Financial Group, Inc. | 0.09% | $1.28M |
| L'Oreal SA | 0.09% | $1.27M |
| Union Pacific Corp. | 0.09% | $1.27M |
| Honeywell International, Inc. | 0.09% | $1.26M |
| Deere & Co. | 0.09% | $1.25M |
| BNP Paribas SA | 0.09% | $1.24M |
| Cie Financiere Richemont SA | 0.09% | $1.24M |
| Mitsui & Co. Ltd. | 0.08% | $1.23M |
| Eaton Corp. plc | 0.08% | $1.22M |
| DBS Group Holdings Ltd. | 0.08% | $1.22M |
| BlackRock, Inc. | 0.08% | $1.22M |
| Westpac Banking Corp. | 0.08% | $1.21M |
| Welltower, Inc. | 0.08% | $1.21M |
| QUALCOMM, Inc. | 0.08% | $1.21M |
| Booking Holdings, Inc. | 0.08% | $1.19M |
| Lowe's Cos., Inc. | 0.08% | $1.16M |
| SoftBank Group Corp. | 0.08% | $1.15M |
| National Australia Bank Ltd. | 0.08% | $1.15M |
| Enel SpA | 0.08% | $1.14M |
| S&P Global, Inc. | 0.08% | $1.14M |
| Palo Alto Networks, Inc. | 0.08% | $1.14M |
| Mitsubishi Heavy Industries Ltd. | 0.08% | $1.13M |
| BAE Systems plc | 0.08% | $1.13M |
| Arista Networks, Inc. | 0.08% | $1.11M |
| Tokio Marine Holdings, Inc. | 0.08% | $1.11M |
| Intesa Sanpaolo SpA | 0.08% | $1.09M |
| Bristol-Myers Squibb Co. | 0.07% | $1.09M |
| National Grid plc | 0.07% | $1.08M |
| Prologis, Inc. | 0.07% | $1.08M |
| Lockheed Martin Corp. | 0.07% | $1.08M |
| Accenture plc | 0.07% | $1.07M |
| Intuit, Inc. | 0.07% | $1.06M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.07% | $1.05M |
| Danaher Corp. | 0.07% | $1.05M |
| Chubb Ltd. | 0.07% | $1.04M |
| Newmont Corp. | 0.07% | $1.04M |
| Progressive Corp. (The) | 0.07% | $1.02M |
| Capital One Financial Corp. | 0.07% | $1.00M |
| Invesco Govt And Agcy Lex | 0.07% | $999.20K |
| Vertex Pharmaceuticals, Inc. | 0.07% | $996.68K |
| Stryker Corp. | 0.07% | $994.64K |
| Parker-Hannifin Corp. | 0.07% | $992.82K |
| Rheinmetall AG | 0.07% | $990.61K |
| Axa SA | 0.07% | $989.76K |
| ING Groep NV | 0.07% | $985.20K |
| Spotify Technology SA | 0.07% | $980.49K |
| Glencore plc | 0.07% | $981.28K |
| ANZ Group Holdings Ltd. | 0.07% | $978.31K |
| Medtronic plc | 0.07% | $976.20K |
| Fast Retailing Co. Ltd. | 0.07% | $976.72K |
| ITOCHU Corp. | 0.07% | $975.05K |
| Altria Group, Inc. | 0.07% | $973.48K |
| ServiceNow, Inc. | 0.07% | $961.02K |
| Vinci SA | 0.07% | $956.27K |
| AppLovin Corp. | 0.07% | $947.64K |
| Barclays plc | 0.06% | $941.71K |
| Lloyds Banking Group plc | 0.06% | $939.65K |
| CME Group, Inc. | 0.06% | $935.96K |
| Southern Co. (The) | 0.06% | $933.93K |
| Corning, Inc. | 0.06% | $932.89K |
| McKesson Corp. | 0.06% | $931.13K |
| EssilorLuxottica SA | 0.06% | $904.87K |
| Comcast Corp. | 0.06% | $905.31K |
| Starbucks Corp. | 0.06% | $896.98K |
| Duke Energy Corp. | 0.06% | $894.84K |
| Investor AB | 0.06% | $890.38K |
| Keyence Corp. | 0.06% | $885.74K |
| Shin-Etsu Chemical Co. Ltd. | 0.06% | $886.66K |
| Anheuser-Busch InBev SA/NV | 0.06% | $885.49K |
| Adobe, Inc. | 0.06% | $876.79K |
| T-Mobile US, Inc. | 0.06% | $874.56K |
| Crowdstrike Holdings, Inc. | 0.06% | $864.76K |
| Equinix, Inc. | 0.06% | $845.95K |
| Vertiv Holdings Co. | 0.06% | $842.45K |
| Sandisk Corp. | 0.06% | $824.04K |
| Boston Scientific Corp. | 0.06% | $817.76K |
| Nintendo Co. Ltd. | 0.06% | $815.51K |
| Howmet Aerospace, Inc. | 0.06% | $811.91K |
| Trane Technologies plc | 0.06% | $810.56K |
| Industria de Diseno Textil SA | 0.06% | $809.66K |
| Western Digital Corp. | 0.06% | $805.79K |
| CVS Health Corp. | 0.06% | $802.95K |
| Mitsubishi Electric Corp. | 0.06% | $801.81K |
| Northrop Grumman Corp. | 0.06% | $799.59K |
| Hong Kong Exchanges & Clearing Ltd. | 0.05% | $789.93K |
| Recruit Holdings Co. Ltd. | 0.05% | $787.18K |
| Intercontinental Exchange, Inc. | 0.05% | $784.83K |
| Williams Cos., Inc. (The) | 0.05% | $781.07K |
| Hermes International SCA | 0.05% | $781.15K |
| RELX plc | 0.05% | $775.11K |
| Prosus NV | 0.05% | $772.18K |
| General Dynamics Corp. | 0.05% | $765.38K |
| NatWest Group plc | 0.05% | $766.11K |
| Constellation Energy Corp. | 0.05% | $764.59K |
| Hoya Corp. | 0.05% | $760.88K |
| Engie SA | 0.05% | $760.26K |
| Takeda Pharmaceutical Co. Ltd. | 0.05% | $758.29K |
| Blackstone, Inc. | 0.05% | $756.52K |
| Oversea-Chinese Banking Corp. Ltd. | 0.05% | $753.26K |
| Seagate Technology Holdings plc | 0.05% | $750.61K |
| Eni SpA | 0.05% | $749.89K |
| Waste Management, Inc. | 0.05% | $749.35K |
| Wesfarmers Ltd. | 0.05% | $742.95K |
| Freeport-McMoRan, Inc. | 0.05% | $742.39K |
| Infineon Technologies AG | 0.05% | $740.75K |
| PNC Financial Services Group, Inc. (The) | 0.05% | $738.51K |
| Marsh & McLennan Cos., Inc. | 0.05% | $737.86K |
| Quanta Services, Inc. | 0.05% | $719.22K |
| Automatic Data Processing, Inc. | 0.05% | $718.85K |
| Bank of New York Mellon Corp. (The) | 0.05% | $717.47K |
| US Bancorp | 0.05% | $710.46K |
| American Tower Corp. | 0.05% | $709.99K |
| Deutsche Boerse AG | 0.05% | $706.78K |
| Johnson Controls International plc | 0.05% | $704.38K |
| London Stock Exchange Group plc | 0.05% | $699.42K |
| Basf SE | 0.05% | $696.35K |
| EOG Resources, Inc. | 0.05% | $689.31K |
| Nordea Bank Abp | 0.05% | $686.78K |
| Deutsche Bank AG | 0.05% | $685.67K |
| Regeneron Pharmaceuticals, Inc. | 0.05% | $684.56K |
| O'Reilly Automotive, Inc. | 0.05% | $682.91K |
| FedEx Corp. | 0.05% | $677.10K |
| SLB Ltd. | 0.05% | $675.26K |
| 3M Co. | 0.05% | $672.12K |
| CSX Corp. | 0.05% | $670.80K |
| Danone SA | 0.05% | $671.25K |
| Marubeni Corp. | 0.05% | $671.00K |
| Volvo AB | 0.05% | $669.36K |
| Synopsys, Inc. | 0.05% | $666.48K |
| Cadence Design Systems, Inc. | 0.05% | $664.67K |
| Macquarie Group Ltd. | 0.05% | $663.29K |
| Valero Energy Corp. | 0.05% | $662.17K |
| Cummins, Inc. | 0.04% | $653.16K |
| HCA Healthcare, Inc. | 0.04% | $651.18K |
| Societe Generale SA | 0.04% | $650.65K |
| Mondelez International, Inc. | 0.04% | $649.26K |
| KDDI Corp. | 0.04% | $648.86K |
| Sherwin-Williams Co. (The) | 0.04% | $649.43K |
| Emerson Electric Co. | 0.04% | $647.11K |
| Phillips 66 | 0.04% | $645.10K |
| Swiss Re AG | 0.04% | $644.08K |
| United Parcel Service, Inc. | 0.04% | $638.88K |
| Motorola Solutions, Inc. | 0.04% | $633.60K |
| E.on SE | 0.04% | $633.56K |
| Marathon Petroleum Corp. | 0.04% | $632.91K |
| Marriott International, Inc. | 0.04% | $632.23K |
| Dsv A/s | 0.04% | $630.47K |
| American Electric Power Co., Inc. | 0.04% | $623.02K |
| CRH plc | 0.04% | $619.16K |
| Cigna Group (The) | 0.04% | $617.53K |
| Ross Stores, Inc. | 0.04% | $615.66K |
| CSL Ltd. | 0.04% | $615.37K |
| Anglo American plc | 0.04% | $613.86K |
| Hilton Worldwide Holdings, Inc. | 0.04% | $612.72K |
| Deutsche Post AG | 0.04% | $612.56K |
| Compass Group plc | 0.04% | $609.99K |
| Atlas Copco AB | 0.04% | $609.99K |
| Royal Caribbean Cruises Ltd. | 0.04% | $608.42K |
| Aon plc | 0.04% | $608.44K |
| Colgate-Palmolive Co. | 0.04% | $603.68K |
| Illinois Tool Works, Inc. | 0.04% | $599.97K |
| Warner Bros Discovery, Inc. | 0.04% | $598.05K |
| CaixaBank SA | 0.04% | $598.50K |
| Japan Tobacco, Inc. | 0.04% | $595.82K |
| Ecolab, Inc. | 0.04% | $595.88K |
| General Motors Co. | 0.04% | $591.83K |
| Moody's Corp. | 0.04% | $588.07K |
| Woodside Energy Group Ltd. | 0.04% | $585.41K |
| Argenx SE | 0.04% | $582.16K |
| Lonza Group AG | 0.04% | $580.29K |
| Bayer AG | 0.04% | $576.63K |
| Kinder Morgan, Inc. | 0.04% | $576.85K |
| TransDigm Group, Inc. | 0.04% | $574.84K |
| Haleon plc | 0.04% | $569.21K |
| Elevance Health, Inc. | 0.04% | $567.64K |
| Air Products and Chemicals, Inc. | 0.04% | $568.49K |
| L3Harris Technologies, Inc. | 0.04% | $566.39K |
| Norfolk Southern Corp. | 0.04% | $566.25K |
| Mercedes-Benz Group AG | 0.04% | $564.89K |
| Reckitt Benckiser Group plc | 0.04% | $565.23K |
| Sempra | 0.04% | $557.27K |
| KKR & Co., Inc. | 0.04% | $557.96K |
| Travelers Cos., Inc. (The) | 0.04% | $554.19K |
| NIKE, Inc. | 0.04% | $553.03K |
| Ferrari NV | 0.04% | $548.41K |
| Holcim AG | 0.04% | $546.61K |
| Nokia OYJ | 0.04% | $545.07K |
| Rwe AG | 0.04% | $543.69K |
| Rio Tinto Ltd. | 0.04% | $539.01K |
| TE Connectivity plc | 0.04% | $539.06K |
| SSE plc | 0.04% | $538.06K |
| Koninklijke Ahold Delhaize NV | 0.04% | $537.14K |
| Cencora, Inc. | 0.04% | $536.87K |
| Diageo plc | 0.04% | $534.11K |
| PACCAR, Inc. | 0.04% | $533.26K |
| Simon Property Group, Inc. | 0.04% | $533.10K |
| Baker Hughes Co. | 0.04% | $530.16K |
| Fujikura Ltd. | 0.04% | $527.80K |
| Sumitomo Corp. | 0.04% | $525.42K |
| Sandvik AB | 0.04% | $526.07K |
| Legrand SA | 0.04% | $523.22K |
| Tesco plc | 0.04% | $519.91K |
| Sumitomo Electric Industries Ltd. | 0.04% | $514.37K |
| Standard Chartered plc | 0.04% | $514.65K |
| Digital Realty Trust, Inc. | 0.04% | $511.44K |
| Truist Financial Corp. | 0.04% | $509.99K |
| Cintas Corp. | 0.03% | $505.22K |
| ONEOK, Inc. | 0.03% | $499.77K |
| Panasonic Holdings Corp. | 0.03% | $499.44K |
| Corteva, Inc. | 0.03% | $494.73K |
| SoftBank Corp. | 0.03% | $495.48K |
| DoorDash, Inc. | 0.03% | $493.24K |
| Realty Income Corp. | 0.03% | $494.58K |
| AutoZone, Inc. | 0.03% | $493.16K |
| Orange SA | 0.03% | $491.21K |
| Ucb SA | 0.03% | $491.58K |
| Arthur J Gallagher & Co. | 0.03% | $489.04K |
| Alcon AG | 0.03% | $484.03K |
| Komatsu Ltd. | 0.03% | $483.86K |
| Murata Manufacturing Co. Ltd. | 0.03% | $483.21K |
| Target Corp. | 0.03% | $482.25K |
| Robinhood Markets, Inc. | 0.03% | $481.29K |
| Ciena Corp. | 0.03% | $480.63K |
| Chugai Pharmaceutical Co. Ltd. | 0.03% | $477.76K |
| Disco Corp. | 0.03% | $474.83K |
| Allstate Corp. (The) | 0.03% | $473.77K |
| Cie de Saint-Gobain SA | 0.03% | $473.20K |
| Targa Resources Corp. | 0.03% | $472.88K |
| Airbnb, Inc. | 0.03% | $470.01K |
| Goodman Group | 0.03% | $469.97K |
| Fastenal Co. | 0.03% | $468.18K |
| Monolithic Power Systems, Inc. | 0.03% | $467.95K |
| United Overseas Bank Ltd. | 0.03% | $463.49K |
| Dominion Energy, Inc. | 0.03% | $463.90K |
| Assa Abloy AB | 0.03% | $464.07K |
| Fujitsu Ltd. | 0.03% | $461.99K |
| ASM International NV | 0.03% | $460.85K |
| Prudential plc | 0.03% | $458.40K |
| Monster Beverage Corp. | 0.03% | $454.18K |
| Apollo Global Management, Inc. | 0.03% | $454.59K |
| Fortinet, Inc. | 0.03% | $453.95K |
| ORIX Corp. | 0.03% | $450.96K |
| Aflac, Inc. | 0.03% | $450.03K |
| Autodesk, Inc. | 0.03% | $446.00K |
| Entergy Corp. | 0.03% | $446.63K |
| Teva Pharmaceutical Industries Ltd. | 0.03% | $445.99K |
| Sompo Holdings, Inc. | 0.03% | $445.83K |
| Generali | 0.03% | $443.73K |
| Exelon Corp. | 0.03% | $440.64K |
| Lumentum Holdings, Inc. | 0.03% | $440.63K |
| Zoetis, Inc. | 0.03% | $438.44K |
| Cardinal Health, Inc. | 0.03% | $436.99K |
| MS&AD Insurance Group Holdings, Inc. | 0.03% | $435.54K |
| NXP Semiconductors NV | 0.03% | $435.45K |
| AMETEK, Inc. | 0.03% | $433.65K |
| Ferrovial SE | 0.03% | $431.20K |
| Erste Group Bank AG | 0.03% | $429.52K |
| Dell Technologies, Inc. | 0.03% | $428.71K |
| Bank Leumi Le-Israel BM | 0.03% | $426.47K |
| Prysmian SpA | 0.03% | $425.05K |
| Keysight Technologies, Inc. | 0.03% | $425.53K |
| Comfort Systems USA, Inc. | 0.03% | $426.11K |
| Sea Ltd. | 0.03% | $423.24K |
| Sandoz Group AG | 0.03% | $423.33K |
| Vistra Corp. | 0.03% | $421.37K |
| FANUC Corp. | 0.03% | $421.37K |
| 3i Group plc | 0.03% | $420.24K |
| Equinor ASA | 0.03% | $419.16K |
| Danske Bank A/S | 0.03% | $418.73K |
| W.W. Grainger, Inc. | 0.03% | $418.87K |
| NEC Corp. | 0.03% | $417.63K |
| Daiichi Life Group, Inc. | 0.03% | $414.88K |
| Xcel Energy, Inc. | 0.03% | $412.93K |
| Occidental Petroleum Corp. | 0.03% | $410.80K |
| Experian plc | 0.03% | $411.75K |
| Daikin Industries Ltd. | 0.03% | $411.38K |
| Repsol SA | 0.03% | $409.28K |
| Telefonaktiebolaget LM Ericsson | 0.03% | $409.27K |
| Daiichi Sankyo Co. Ltd. | 0.03% | $409.68K |
| Teradyne, Inc. | 0.03% | $407.93K |
| Edwards Lifesciences Corp. | 0.03% | $408.33K |
| Electronic Arts, Inc. | 0.03% | $403.46K |
| Swiss Life Holding AG | 0.03% | $403.35K |
| United Rentals, Inc. | 0.03% | $403.62K |
| Givaudan SA | 0.03% | $402.49K |
| Ford Motor Co. | 0.03% | $397.38K |
| Woolworths Group Ltd. | 0.03% | $397.13K |
| Imperial Brands plc | 0.03% | $395.88K |
| Becton Dickinson & Co. | 0.03% | $393.39K |
| IDEXX Laboratories, Inc. | 0.03% | $394.45K |
| Otsuka Holdings Co. Ltd. | 0.03% | $394.16K |
| Coherent Corp. | 0.03% | $392.57K |
| Carvana Co. | 0.03% | $390.77K |
| Transurban Group | 0.03% | $390.84K |
| Vestas Wind Systems A/S | 0.03% | $390.36K |
| Carrier Global Corp. | 0.03% | $388.76K |
| Republic Services, Inc. | 0.03% | $387.23K |
| Galderma Group AG | 0.03% | $386.95K |
| Honda Motor Co. Ltd. | 0.03% | $386.27K |
| NTT, Inc. | 0.03% | $383.02K |
| Astellas Pharma, Inc. | 0.03% | $381.50K |
| Mitsubishi Estate Co. Ltd. | 0.03% | $381.01K |
| Yum! Brands, Inc. | 0.03% | $379.37K |
| Delta Air Lines, Inc. | 0.03% | $379.47K |
| Japan Post Bank Co. Ltd. | 0.03% | $379.83K |
| Bank Hapoalim BM | 0.03% | $377.92K |
| Public Storage | 0.03% | $375.98K |
| Westinghouse Air Brake Technologies Corp. | 0.03% | $374.37K |
| Swedbank AB | 0.03% | $372.15K |
| Singapore Telecommunications Ltd. | 0.03% | $371.43K |
| Kroger Co. (The) | 0.03% | $370.19K |
| Fifth Third Bancorp | 0.03% | $367.45K |
| Vodafone Group plc | 0.03% | $367.11K |
| Seven & i Holdings Co. Ltd. | 0.03% | $365.95K |
| Chipotle Mexican Grill, Inc. | 0.03% | $366.35K |
C000095067 overview: performance, fees, allocation and SEC filings