C000095068 Holdings — EQ/AB Dynamic Moderate Growth Portfolio
All 1256 reported holdings of EQ/AB Dynamic Moderate Growth Portfolio (C000095068) 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 | 4.12% | $62.42M |
| United States of America | 2.89% | $43.79M |
| NVIDIA Corp. | 2.55% | $38.71M |
| United States of America | 2.46% | $37.25M |
| Apple, Inc. | 2.24% | $33.95M |
| Invesco Govt And Agcy Lex | 1.82% | $27.57M |
| Microsoft Corp. | 1.46% | $22.14M |
| United States of America | 1.33% | $20.12M |
| United States of America | 1.27% | $19.21M |
| Amazon.com, Inc. | 1.23% | $18.64M |
| United States of America | 1.21% | $18.39M |
| United States of America | 1.21% | $18.32M |
| Alphabet, Inc. | 1.10% | $16.74M |
| United States of America | 1.01% | $15.25M |
| Broadcom, Inc. | 0.94% | $14.26M |
| United States of America | 0.93% | $14.16M |
| Alphabet, Inc. | 0.88% | $13.34M |
| United States of America | 0.86% | $13.07M |
| United States of America | 0.80% | $12.06M |
| United States of America | 0.77% | $11.72M |
| Fnma | 0.73% | $11.07M |
| United States of America | 0.72% | $10.99M |
| United States of America | 0.72% | $10.86M |
| United States of America | 0.70% | $10.61M |
| United States of America | 0.70% | $10.58M |
| United States of America | 0.70% | $10.54M |
| United States of America | 0.69% | $10.49M |
| Micron Technology, Inc. | 0.69% | $10.40M |
| ASML Holding NV | 0.68% | $10.25M |
| United States of America | 0.66% | $10.06M |
| Meta Platforms, Inc. | 0.65% | $9.88M |
| United States of America | 0.65% | $9.87M |
| United States of America | 0.65% | $9.83M |
| United States of America | 0.64% | $9.77M |
| United States of America | 0.64% | $9.65M |
| United States of America | 0.64% | $9.63M |
| Tesla, Inc. | 0.62% | $9.46M |
| United States of America | 0.62% | $9.42M |
| United States of America | 0.60% | $9.09M |
| United States of America | 0.60% | $9.07M |
| United States of America | 0.60% | $9.05M |
| United States of America | 0.60% | $9.05M |
| United States of America | 0.59% | $9.01M |
| United States of America | 0.59% | $9.00M |
| United States of America | 0.58% | $8.74M |
| United States of America | 0.58% | $8.72M |
| United States of America | 0.57% | $8.63M |
| Fnma | 0.55% | $8.36M |
| United States of America | 0.55% | $8.34M |
| United States of America | 0.54% | $8.11M |
| United States of America | 0.50% | $7.58M |
| Eli Lilly & Co. | 0.50% | $7.58M |
| Advanced Micro Devices, Inc. | 0.50% | $7.57M |
| United States of America | 0.49% | $7.49M |
| Berkshire Hathaway, Inc. | 0.48% | $7.33M |
| United States of America | 0.48% | $7.22M |
| United States of America | 0.47% | $7.12M |
| United States of America | 0.46% | $7.01M |
| JPMorgan Chase & Co. | 0.46% | $7.01M |
| United States of America | 0.45% | $6.89M |
| United States of America | 0.45% | $6.75M |
| United States of America | 0.40% | $6.10M |
| Fhlmc | 0.40% | $6.10M |
| United States of America | 0.40% | $6.08M |
| United States of America | 0.40% | $6.05M |
| United States of America | 0.39% | $5.93M |
| United States of America | 0.38% | $5.83M |
| Fhlb | 0.38% | $5.83M |
| United States of America | 0.38% | $5.79M |
| United States of America | 0.36% | $5.39M |
| Intel Corp. | 0.35% | $5.27M |
| United States of America | 0.34% | $5.21M |
| Ms Govt US Lex | 0.33% | $5.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.33% | $5.00M |
| Dreyfus Treasury & Agency Lex | 0.33% | $5.00M |
| Johnson & Johnson | 0.32% | $4.88M |
| United States of America | 0.32% | $4.85M |
| Applied Materials, Inc. | 0.30% | $4.58M |
| Visa, Inc. | 0.30% | $4.55M |
| Exxon Mobil Corp. | 0.30% | $4.53M |
| United States of America | 0.29% | $4.37M |
| HSBC Holdings plc | 0.29% | $4.35M |
| Lam Research Corp. | 0.29% | $4.33M |
| United States of America | 0.28% | $4.27M |
| United States of America | 0.28% | $4.26M |
| United States of America | 0.28% | $4.25M |
| Roche Holding AG | 0.26% | $4.01M |
| Walmart, Inc. | 0.26% | $3.97M |
| Caterpillar, Inc. | 0.26% | $3.92M |
| Novartis AG | 0.25% | $3.82M |
| AstraZeneca plc | 0.25% | $3.77M |
| Cisco Systems, Inc. | 0.24% | $3.71M |
| AbbVie, Inc. | 0.23% | $3.55M |
| Nestle SA | 0.23% | $3.52M |
| United States of America | 0.23% | $3.46M |
| United States of America | 0.22% | $3.33M |
| Costco Wholesale Corp. | 0.22% | $3.32M |
| Mastercard, Inc. | 0.22% | $3.31M |
| Siemens AG | 0.21% | $3.18M |
| Fhlb | 0.21% | $3.16M |
| KLA Corp. | 0.21% | $3.15M |
| GE Aerospace | 0.21% | $3.11M |
| Fhlmc | 0.20% | $3.05M |
| UnitedHealth Group, Inc. | 0.20% | $3.01M |
| Bank of America Corp. | 0.20% | $2.97M |
| Shell plc | 0.19% | $2.90M |
| Tokyo Electron Ltd. | 0.19% | $2.88M |
| BHP Group Ltd. | 0.19% | $2.82M |
| Mitsubishi UFJ Financial Group, Inc. | 0.19% | $2.82M |
| Home Depot, Inc. (The) | 0.19% | $2.81M |
| Procter & Gamble Co. (The) | 0.18% | $2.73M |
| Sandisk Corp. | 0.18% | $2.69M |
| Banco Santander SA | 0.17% | $2.64M |
| Commonwealth Bank of Australia | 0.17% | $2.55M |
| Merck & Co., Inc. | 0.17% | $2.54M |
| GE Vernova, Inc. | 0.17% | $2.52M |
| United States of America | 0.17% | $2.52M |
| Coca-Cola Co. (The) | 0.17% | $2.51M |
| Chevron Corp. | 0.16% | $2.48M |
| Netflix, Inc. | 0.16% | $2.40M |
| Allianz SE | 0.16% | $2.40M |
| Schneider Electric SE | 0.16% | $2.39M |
| Kioxia Holdings Corp. | 0.16% | $2.38M |
| Goldman Sachs Group, Inc. (The) | 0.16% | $2.38M |
| United States of America | 0.16% | $2.38M |
| ABB Ltd. | 0.15% | $2.26M |
| Philip Morris International, Inc. | 0.15% | $2.25M |
| Palo Alto Networks, Inc. | 0.15% | $2.21M |
| Texas Instruments, Inc. | 0.14% | $2.17M |
| Rolls-Royce Holdings plc | 0.14% | $2.15M |
| Palantir Technologies, Inc. | 0.14% | $2.14M |
| Sap SE | 0.14% | $2.13M |
| Toyota Motor Corp. | 0.14% | $2.12M |
| International Business Machines Corp. | 0.14% | $2.11M |
| UBS Group AG | 0.14% | $2.09M |
| Marvell Technology, Inc. | 0.14% | $2.08M |
| Novo Nordisk A/S | 0.14% | $2.06M |
| RTX Corp. | 0.13% | $2.04M |
| TotalEnergies SE | 0.13% | $2.04M |
| Wells Fargo & Co. | 0.13% | $2.02M |
| Iberdrola SA | 0.13% | $2.02M |
| Morgan Stanley | 0.13% | $2.00M |
| Oracle Corp. | 0.13% | $1.99M |
| Advantest Corp. | 0.13% | $1.98M |
| Siemens Energy AG | 0.13% | $1.96M |
| Linde plc | 0.13% | $1.92M |
| Citigroup, Inc. | 0.13% | $1.91M |
| Sumitomo Mitsui Financial Group, Inc. | 0.12% | $1.89M |
| Banco Bilbao Vizcaya Argentaria SA | 0.12% | $1.88M |
| SoftBank Group Corp. | 0.12% | $1.85M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.12% | $1.83M |
| Safran SA | 0.12% | $1.82M |
| Airbus SE | 0.12% | $1.76M |
| Western Digital Corp. | 0.12% | $1.76M |
| Unilever plc | 0.12% | $1.75M |
| Amphenol Corp. | 0.11% | $1.73M |
| Seagate Technology Holdings plc | 0.11% | $1.73M |
| Air Liquide SA | 0.11% | $1.68M |
| Cie Financiere Richemont SA | 0.11% | $1.66M |
| British American Tobacco plc | 0.11% | $1.65M |
| Hitachi Ltd. | 0.11% | $1.64M |
| Infineon Technologies AG | 0.11% | $1.62M |
| UniCredit SpA | 0.11% | $1.62M |
| Corning, Inc. | 0.11% | $1.60M |
| Amgen, Inc. | 0.10% | $1.56M |
| Sony Group Corp. | 0.10% | $1.56M |
| QUALCOMM, Inc. | 0.10% | $1.56M |
| Murata Manufacturing Co. Ltd. | 0.10% | $1.55M |
| Crowdstrike Holdings, Inc. | 0.10% | $1.55M |
| Analog Devices, Inc. | 0.10% | $1.55M |
| BNP Paribas SA | 0.10% | $1.54M |
| McDonald's Corp. | 0.10% | $1.53M |
| Mizuho Financial Group, Inc. | 0.10% | $1.51M |
| Thermo Fisher Scientific, Inc. | 0.10% | $1.49M |
| PepsiCo, Inc. | 0.10% | $1.48M |
| Zurich Insurance Group AG | 0.10% | $1.47M |
| NextEra Energy, Inc. | 0.10% | $1.46M |
| American Express Co. | 0.09% | $1.44M |
| United States of America | 0.09% | $1.43M |
| GSK plc | 0.09% | $1.42M |
| Verizon Communications, Inc. | 0.09% | $1.41M |
| L'Oreal SA | 0.09% | $1.40M |
| Arista Networks, Inc. | 0.09% | $1.40M |
| DBS Group Holdings Ltd. | 0.09% | $1.39M |
| United States of America | 0.09% | $1.38M |
| Boeing Co. (The) | 0.09% | $1.36M |
| Rio Tinto plc | 0.09% | $1.34M |
| TJX Cos., Inc. (The) | 0.09% | $1.34M |
| Walt Disney Co. (The) | 0.09% | $1.34M |
| Eaton Corp. plc | 0.09% | $1.32M |
| Fast Retailing Co. Ltd. | 0.09% | $1.31M |
| AIA Group Ltd. | 0.09% | $1.30M |
| Union Pacific Corp. | 0.09% | $1.29M |
| BP plc | 0.08% | $1.29M |
| Welltower, Inc. | 0.08% | $1.28M |
| Deere & Co. | 0.08% | $1.27M |
| Intesa Sanpaolo SpA | 0.08% | $1.27M |
| Abbott Laboratories | 0.08% | $1.26M |
| Keyence Corp. | 0.08% | $1.26M |
| Gilead Sciences, Inc. | 0.08% | $1.25M |
| Deutsche Telekom AG | 0.08% | $1.25M |
| Sanofi SA | 0.08% | $1.24M |
| ING Groep NV | 0.08% | $1.23M |
| Recruit Holdings Co. Ltd. | 0.08% | $1.22M |
| Barclays plc | 0.08% | $1.22M |
| Charles Schwab Corp. (The) | 0.08% | $1.20M |
| Uber Technologies, Inc. | 0.08% | $1.17M |
| Enel SpA | 0.08% | $1.17M |
| Lloyds Banking Group plc | 0.08% | $1.15M |
| AT&T, Inc. | 0.08% | $1.15M |
| National Grid plc | 0.07% | $1.12M |
| Intuitive Surgical, Inc. | 0.07% | $1.13M |
| Westpac Banking Corp. | 0.07% | $1.11M |
| BlackRock, Inc. | 0.07% | $1.11M |
| AppLovin Corp. | 0.07% | $1.11M |
| Booking Holdings, Inc. | 0.07% | $1.10M |
| Pfizer, Inc. | 0.07% | $1.10M |
| Mitsubishi Corp. | 0.07% | $1.08M |
| National Australia Bank Ltd. | 0.07% | $1.07M |
| Tokio Marine Holdings, Inc. | 0.07% | $1.05M |
| CVS Health Corp. | 0.07% | $1.05M |
| Axa SA | 0.07% | $1.05M |
| Atlas Copco AB | 0.07% | $1.03M |
| Vertiv Holdings Co. | 0.07% | $1.03M |
| Salesforce, Inc. | 0.07% | $1.02M |
| Progressive Corp. (The) | 0.07% | $1.02M |
| ConocoPhillips | 0.07% | $1.01M |
| Prologis, Inc. | 0.07% | $1.01M |
| Vertex Pharmaceuticals, Inc. | 0.07% | $1.01M |
| Capital One Financial Corp. | 0.07% | $997.28K |
| Dell Technologies, Inc. | 0.07% | $997.10K |
| S&P Global, Inc. | 0.07% | $986.38K |
| Anheuser-Busch InBev SA/NV | 0.07% | $986.31K |
| Lowe's Cos., Inc. | 0.07% | $986.47K |
| Parker-Hannifin Corp. | 0.07% | $984.97K |
| ANZ Group Holdings Ltd. | 0.06% | $983.34K |
| Chubb Ltd. | 0.06% | $981.67K |
| Mitsubishi Heavy Industries Ltd. | 0.06% | $972.39K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.06% | $970.78K |
| Altria Group, Inc. | 0.06% | $959.74K |
| Danaher Corp. | 0.06% | $958.50K |
| Investor AB | 0.06% | $957.21K |
| BAE Systems plc | 0.06% | $954.20K |
| Shin-Etsu Chemical Co. Ltd. | 0.06% | $950.30K |
| Wesfarmers Ltd. | 0.06% | $948.57K |
| Bristol-Myers Squibb Co. | 0.06% | $939.90K |
| NatWest Group plc | 0.06% | $936.48K |
| Starbucks Corp. | 0.06% | $930.34K |
| Mitsubishi Electric Corp. | 0.06% | $929.69K |
| Industria de Diseno Textil SA | 0.06% | $915.24K |
| Vinci SA | 0.06% | $906.93K |
| Spotify Technology SA | 0.06% | $896.68K |
| Nokia OYJ | 0.06% | $885.50K |
| Mitsui & Co. Ltd. | 0.06% | $876.06K |
| Panasonic Holdings Corp. | 0.06% | $872.63K |
| Stryker Corp. | 0.06% | $867.70K |
| Trane Technologies plc | 0.06% | $867.39K |
| Quanta Services, Inc. | 0.06% | $863.33K |
| Southern Co. (The) | 0.06% | $861.87K |
| Howmet Aerospace, Inc. | 0.06% | $859.28K |
| Glencore plc | 0.06% | $852.51K |
| ITOCHU Corp. | 0.06% | $848.75K |
| Macquarie Group Ltd. | 0.06% | $838.83K |
| Oversea-Chinese Banking Corp. Ltd. | 0.06% | $837.49K |
| Cadence Design Systems, Inc. | 0.05% | $826.83K |
| Lockheed Martin Corp. | 0.05% | $825.83K |
| Equinix, Inc. | 0.05% | $821.40K |
| Deutsche Bank AG | 0.05% | $818.17K |
| ServiceNow, Inc. | 0.05% | $817.87K |
| Medtronic plc | 0.05% | $802.33K |
| Newmont Corp. | 0.05% | $796.52K |
| Bank of New York Mellon Corp. (The) | 0.05% | $792.90K |
| PNC Financial Services Group, Inc. (The) | 0.05% | $789.87K |
| Duke Energy Corp. | 0.05% | $788.34K |
| Cummins, Inc. | 0.05% | $785.96K |
| Fujikura Ltd. | 0.05% | $780.17K |
| Nordea Bank Abp | 0.05% | $776.36K |
| Argenx SE | 0.05% | $764.36K |
| Fortinet, Inc. | 0.05% | $764.26K |
| Prosus NV | 0.05% | $757.11K |
| EssilorLuxottica SA | 0.05% | $752.14K |
| US Bancorp | 0.05% | $748.96K |
| RELX plc | 0.05% | $748.83K |
| Engie SA | 0.05% | $747.08K |
| Hong Kong Exchanges & Clearing Ltd. | 0.05% | $742.94K |
| Societe Generale SA | 0.05% | $742.56K |
| Nebius Group NV | 0.05% | $742.34K |
| Deutsche Post AG | 0.05% | $743.21K |
| Compass Group plc | 0.05% | $731.42K |
| Hoya Corp. | 0.05% | $727.48K |
| Williams Cos., Inc. (The) | 0.05% | $726.30K |
| McKesson Corp. | 0.05% | $725.38K |
| Freeport-McMoRan, Inc. | 0.05% | $722.23K |
| Bayer AG | 0.05% | $723.06K |
| United States of America | 0.05% | $721.59K |
| General Dynamics Corp. | 0.05% | $718.40K |
| Automatic Data Processing, Inc. | 0.05% | $715.07K |
| ASM International NV | 0.05% | $714.30K |
| Johnson Controls International plc | 0.05% | $712.14K |
| CSX Corp. | 0.05% | $705.49K |
| Volvo AB | 0.05% | $702.48K |
| Rheinmetall AG | 0.05% | $701.79K |
| Sumitomo Electric Industries Ltd. | 0.05% | $700.39K |
| Blackstone, Inc. | 0.05% | $698.25K |
| Comcast Corp. | 0.05% | $698.69K |
| Renesas Electronics Corp. | 0.05% | $696.20K |
| Anglo American plc | 0.05% | $691.32K |
| Datadog, Inc. | 0.05% | $688.13K |
| Danone SA | 0.05% | $688.17K |
| Synopsys, Inc. | 0.04% | $682.49K |
| 3M Co. | 0.04% | $674.52K |
| Elevance Health, Inc. | 0.04% | $670.98K |
| Takeda Pharmaceutical Co. Ltd. | 0.04% | $667.89K |
| CaixaBank SA | 0.04% | $663.67K |
| Adobe, Inc. | 0.04% | $662.01K |
| Deutsche Boerse AG | 0.04% | $659.79K |
| KDDI Corp. | 0.04% | $657.72K |
| Waste Management, Inc. | 0.04% | $657.72K |
| Marriott International, Inc. | 0.04% | $647.79K |
| London Stock Exchange Group plc | 0.04% | $642.57K |
| Standard Chartered plc | 0.04% | $642.27K |
| Marsh & McLennan Cos., Inc. | 0.04% | $641.51K |
| Emerson Electric Co. | 0.04% | $640.45K |
| United Parcel Service, Inc. | 0.04% | $641.13K |
| CME Group, Inc. | 0.04% | $639.30K |
| Constellation Energy Corp. | 0.04% | $634.34K |
| Basf SE | 0.04% | $635.15K |
| Swiss Re AG | 0.04% | $632.75K |
| Robinhood Markets, Inc. | 0.04% | $633.77K |
| Royal Caribbean Cruises Ltd. | 0.04% | $632.52K |
| Sherwin-Williams Co. (The) | 0.04% | $630.79K |
| Prysmian SpA | 0.04% | $629.77K |
| Lonza Group AG | 0.04% | $631.00K |
| Hermes International SCA | 0.04% | $629.47K |
| STMicroelectronics NV | 0.04% | $628.20K |
| T-Mobile US, Inc. | 0.04% | $623.45K |
| Valero Energy Corp. | 0.04% | $617.76K |
| E.on SE | 0.04% | $616.67K |
| Coherent Corp. | 0.04% | $616.56K |
| Holcim AG | 0.04% | $614.92K |
| Nintendo Co. Ltd. | 0.04% | $612.78K |
| Accenture plc | 0.04% | $610.25K |
| American Tower Corp. | 0.04% | $608.81K |
| O'Reilly Automotive, Inc. | 0.04% | $609.64K |
| Dsv A/s | 0.04% | $607.95K |
| Teradyne, Inc. | 0.04% | $604.80K |
| Disco Corp. | 0.04% | $602.26K |
| Hilton Worldwide Holdings, Inc. | 0.04% | $600.78K |
| Ferrari NV | 0.04% | $597.78K |
| TransDigm Group, Inc. | 0.04% | $595.42K |
| Marathon Petroleum Corp. | 0.04% | $596.22K |
| Diageo plc | 0.04% | $595.80K |
| American Electric Power Co., Inc. | 0.04% | $594.58K |
| Mondelez International, Inc. | 0.04% | $593.09K |
| Rio Tinto Ltd. | 0.04% | $589.42K |
| Colgate-Palmolive Co. | 0.04% | $586.02K |
| Cigna Group (The) | 0.04% | $582.51K |
| Simon Property Group, Inc. | 0.04% | $579.25K |
| Intuit, Inc. | 0.04% | $576.55K |
| Goodman Group | 0.04% | $575.36K |
| Legrand SA | 0.04% | $574.57K |
| CRH plc | 0.04% | $571.17K |
| Sandvik AB | 0.04% | $568.71K |
| Honeywell International, Inc. | 0.04% | $566.69K |
| United Rentals, Inc. | 0.04% | $566.45K |
| NXP Semiconductors NV | 0.04% | $566.84K |
| FANUC Corp. | 0.04% | $566.90K |
| Aon plc | 0.04% | $565.86K |
| Illinois Tool Works, Inc. | 0.04% | $565.55K |
| Eni SpA | 0.04% | $565.75K |
| Norfolk Southern Corp. | 0.04% | $564.37K |
| Ecolab, Inc. | 0.04% | $563.63K |
| TDK Corp. | 0.04% | $562.69K |
| Travelers Cos., Inc. (The) | 0.04% | $560.87K |
| Honeywell Aerospace, Inc. | 0.04% | $559.55K |
| Reckitt Benckiser Group plc | 0.04% | $557.34K |
| DoorDash, Inc. | 0.04% | $557.83K |
| Galderma Group AG | 0.04% | $558.05K |
| Intercontinental Exchange, Inc. | 0.04% | $556.09K |
| Comfort Systems USA, Inc. | 0.04% | $556.93K |
| Ciena Corp. | 0.04% | $554.33K |
| SLB Ltd. | 0.04% | $555.23K |
| General Motors Co. | 0.04% | $555.21K |
| ORIX Corp. | 0.04% | $551.52K |
| EOG Resources, Inc. | 0.04% | $552.00K |
| Motorola Solutions, Inc. | 0.04% | $550.67K |
| Erste Group Bank AG | 0.04% | $549.16K |
| Monster Beverage Corp. | 0.04% | $548.17K |
| Ross Stores, Inc. | 0.04% | $547.66K |
| FedEx Corp. | 0.04% | $547.04K |
| Haleon plc | 0.04% | $547.16K |
| Marubeni Corp. | 0.04% | $545.94K |
| Northrop Grumman Corp. | 0.04% | $543.43K |
| Moody's Corp. | 0.04% | $543.50K |
| Monolithic Power Systems, Inc. | 0.04% | $541.89K |
| Phillips 66 | 0.04% | $541.47K |
| Japan Tobacco, Inc. | 0.04% | $537.54K |
| Cie de Saint-Gobain SA | 0.04% | $536.78K |
| Lumentum Holdings, Inc. | 0.04% | $532.86K |
| Daikin Industries Ltd. | 0.04% | $530.28K |
| Generali | 0.03% | $527.46K |
| Warner Bros Discovery, Inc. | 0.03% | $527.81K |
| Teva Pharmaceutical Industries Ltd. | 0.03% | $525.17K |
| Air Products and Chemicals, Inc. | 0.03% | $521.57K |
| SSE plc | 0.03% | $521.54K |
| Givaudan SA | 0.03% | $521.22K |
| Sumitomo Corp. | 0.03% | $519.46K |
| Tesco plc | 0.03% | $519.02K |
| CSL Ltd. | 0.03% | $514.59K |
| KKR & Co., Inc. | 0.03% | $506.90K |
| Boston Scientific Corp. | 0.03% | $506.74K |
| PACCAR, Inc. | 0.03% | $504.98K |
| Sandoz Group AG | 0.03% | $502.89K |
| Daiichi Life Group, Inc. | 0.03% | $502.00K |
| Kinder Morgan, Inc. | 0.03% | $500.01K |
| Rwe AG | 0.03% | $497.19K |
| Regeneron Pharmaceuticals, Inc. | 0.03% | $497.58K |
| United Overseas Bank Ltd. | 0.03% | $496.85K |
| Truist Financial Corp. | 0.03% | $495.81K |
| SoftBank Corp. | 0.03% | $490.30K |
| Allstate Corp. (The) | 0.03% | $489.20K |
| Woodside Energy Group Ltd. | 0.03% | $489.97K |
| Delta Air Lines, Inc. | 0.03% | $488.91K |
| Ucb SA | 0.03% | $484.48K |
| HCA Healthcare, Inc. | 0.03% | $483.46K |
| Sempra | 0.03% | $484.13K |
| Mercedes-Benz Group AG | 0.03% | $482.56K |
| Dominion Energy, Inc. | 0.03% | $479.74K |
| Sea Ltd. | 0.03% | $479.63K |
| Keysight Technologies, Inc. | 0.03% | $479.60K |
| Airbnb, Inc. | 0.03% | $477.67K |
| Hewlett Packard Enterprise Co. | 0.03% | $478.12K |
| Flex Ltd. | 0.03% | $476.00K |
| Digital Realty Trust, Inc. | 0.03% | $473.91K |
| Koninklijke Ahold Delhaize NV | 0.03% | $473.77K |
| Target Corp. | 0.03% | $473.85K |
| W.W. Grainger, Inc. | 0.03% | $472.06K |
| Arthur J Gallagher & Co. | 0.03% | $471.08K |
| TE Connectivity plc | 0.03% | $470.15K |
| Orange SA | 0.03% | $467.56K |
| Ibiden Co. Ltd. | 0.03% | $465.43K |
| Realty Income Corp. | 0.03% | $461.54K |
| Cintas Corp. | 0.03% | $462.11K |
| Targa Resources Corp. | 0.03% | $459.86K |
| Assa Abloy AB | 0.03% | $458.97K |
| Carrier Global Corp. | 0.03% | $457.48K |
| Corteva, Inc. | 0.03% | $452.50K |
| Japan Post Bank Co. Ltd. | 0.03% | $453.12K |
| Woolworths Group Ltd. | 0.03% | $450.57K |
| Alcon AG | 0.03% | $449.87K |
| Fujitsu Ltd. | 0.03% | $449.67K |
| Danske Bank A/S | 0.03% | $447.30K |
| Komatsu Ltd. | 0.03% | $447.22K |
| Prudential plc | 0.03% | $447.44K |
| Cardinal Health, Inc. | 0.03% | $444.47K |
| adidas AG | 0.03% | $442.25K |
| AMETEK, Inc. | 0.03% | $442.99K |
| Fastenal Co. | 0.03% | $440.48K |
| Rockwell Automation, Inc. | 0.03% | $440.13K |
| Baker Hughes Co. | 0.03% | $439.84K |
| Cencora, Inc. | 0.03% | $439.75K |
| ONEOK, Inc. | 0.03% | $437.57K |
| Honda Motor Co. Ltd. | 0.03% | $437.73K |
| Bank Leumi Le-Israel BM | 0.03% | $436.12K |
| Apollo Global Management, Inc. | 0.03% | $435.85K |
| Ford Motor Co. | 0.03% | $434.57K |
| Ferrovial NV | 0.03% | $433.08K |
| L3Harris Technologies, Inc. | 0.03% | $432.40K |
| Aflac, Inc. | 0.03% | $429.02K |
| 3i Group plc | 0.03% | $427.73K |
| AutoZone, Inc. | 0.03% | $421.86K |
| Entergy Corp. | 0.03% | $420.16K |
| Sika AG | 0.03% | $418.27K |
| Ajinomoto Co., Inc. | 0.03% | $416.01K |
| Edwards Lifesciences Corp. | 0.03% | $416.12K |
| KBC Group NV | 0.03% | $417.11K |
| MS&AD Insurance Group Holdings, Inc. | 0.03% | $416.38K |
| Sompo Holdings, Inc. | 0.03% | $416.17K |
| Transurban Group | 0.03% | $414.66K |
| Chugai Pharmaceutical Co. Ltd. | 0.03% | $413.68K |
| Swedbank AB | 0.03% | $408.06K |
| Swiss Life Holding AG | 0.03% | $407.05K |
| Fifth Third Bancorp | 0.03% | $408.12K |
| Nucor Corp. | 0.03% | $405.18K |
| Experian plc | 0.03% | $403.36K |
| Public Storage | 0.03% | $401.71K |
| Bank Hapoalim BM | 0.03% | $402.25K |
| Vistra Corp. | 0.03% | $401.02K |
| Xcel Energy, Inc. | 0.03% | $400.46K |
| Sunbelt Rentals Holdings, Inc. | 0.03% | $398.92K |
| NEC Corp. | 0.03% | $397.24K |
| eBay, Inc. | 0.03% | $396.38K |
| NIKE, Inc. | 0.03% | $393.34K |
| Microchip Technology, Inc. | 0.03% | $394.26K |
| Telefonaktiebolaget LM Ericsson | 0.03% | $392.77K |
| Skandinaviska Enskilda Banken AB | 0.03% | $387.76K |
| Tower Semiconductor Ltd. | 0.03% | $383.07K |
| Humana, Inc. | 0.03% | $380.93K |
| Exelon Corp. | 0.03% | $381.07K |
| Devon Energy Corp. | 0.03% | $380.56K |
C000095068 overview: performance, fees, allocation and SEC filings