C000154813 Holdings — AB Global Risk Allocation-Moderate Portfolio
All 1249 reported holdings of AB Global Risk Allocation-Moderate Portfolio (C000154813) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 15.14% | $102.59M |
| NVIDIA Corp | 4.71% | $31.92M |
| Microsoft Corp | 3.98% | $26.99M |
| Apple Inc | 3.91% | $26.49M |
| Amazon.com Inc | 2.20% | $14.94M |
| Meta Platforms Inc | 1.65% | $11.16M |
| Broadcom Inc | 1.60% | $10.86M |
| Alphabet Inc | 1.46% | $9.91M |
| Tesla Inc | 1.29% | $8.75M |
| Japan Government Ten Year Bonds | 1.18% | $8.02M |
| Japan Government Twenty Year Bonds | 1.18% | $8.01M |
| Alphabet Inc | 1.18% | $7.97M |
| Berkshire Hathaway Inc | 0.95% | $6.46M |
| JPMorgan Chase & Co | 0.90% | $6.08M |
| Eli Lilly & Co | 0.63% | $4.25M |
| Visa Inc | 0.60% | $4.07M |
| Netflix Inc | 0.53% | $3.57M |
| Exxon Mobil Corp | 0.50% | $3.37M |
| Mastercard Inc | 0.49% | $3.29M |
| Oracle Corp | 0.48% | $3.27M |
| Walmart Inc | 0.47% | $3.17M |
| Johnson & Johnson | 0.46% | $3.13M |
| Palantir Technologies Inc | 0.43% | $2.91M |
| Costco Wholesale Corp | 0.42% | $2.88M |
| AbbVie Inc | 0.42% | $2.87M |
| Home Depot Inc/The | 0.42% | $2.83M |
| ASML Holding NV | 0.39% | $2.65M |
| Japan Government Thirty Year Bonds | 0.38% | $2.59M |
| Procter & Gamble Co/The | 0.37% | $2.52M |
| Bank of America Corp | 0.36% | $2.46M |
| General Electric Co | 0.33% | $2.24M |
| UnitedHealth Group Inc | 0.32% | $2.19M |
| Chevron Corp | 0.31% | $2.10M |
| Sap SE | 0.29% | $1.93M |
| Cisco Systems Inc | 0.28% | $1.90M |
| Wells Fargo & Co | 0.28% | $1.88M |
| International Business Machines Corp | 0.27% | $1.84M |
| Advanced Micro Devices Inc | 0.27% | $1.84M |
| Coca-Cola Co/The | 0.27% | $1.80M |
| Philip Morris International Inc | 0.26% | $1.77M |
| HSBC Holdings PLC | 0.25% | $1.70M |
| Goldman Sachs Group Inc/The | 0.25% | $1.69M |
| Novartis AG | 0.25% | $1.69M |
| AstraZeneca PLC | 0.24% | $1.64M |
| Nestle SA | 0.24% | $1.64M |
| Abbott Laboratories | 0.24% | $1.63M |
| Roche Holding AG | 0.24% | $1.62M |
| Salesforce Inc | 0.23% | $1.59M |
| RTX Corp | 0.23% | $1.57M |
| Caterpillar Inc | 0.23% | $1.57M |
| Linde PLC | 0.23% | $1.56M |
| McDonald's Corp | 0.22% | $1.52M |
| Merck & Co Inc | 0.22% | $1.47M |
| Shell PLC | 0.21% | $1.45M |
| Walt Disney Co/The | 0.21% | $1.44M |
| Uber Technologies Inc | 0.21% | $1.43M |
| Siemens AG | 0.21% | $1.42M |
| AT&T Inc | 0.21% | $1.42M |
| AppLovin Corp | 0.20% | $1.36M |
| Morgan Stanley | 0.20% | $1.35M |
| PepsiCo Inc | 0.20% | $1.35M |
| ServiceNow Inc | 0.20% | $1.34M |
| Intuit Inc | 0.20% | $1.34M |
| Micron Technology Inc | 0.19% | $1.31M |
| Citigroup Inc | 0.19% | $1.31M |
| Verizon Communications Inc | 0.19% | $1.30M |
| Thermo Fisher Scientific Inc | 0.19% | $1.28M |
| Mitsubishi UFJ Financial Group Inc | 0.19% | $1.28M |
| Commonwealth Bank of Australia | 0.19% | $1.28M |
| American Express Co | 0.19% | $1.26M |
| Toyota Motor Corp | 0.19% | $1.26M |
| QUALCOMM Inc | 0.19% | $1.26M |
| Novo Nordisk A/S | 0.18% | $1.24M |
| Booking Holdings Inc | 0.18% | $1.23M |
| Sony Group Corp | 0.18% | $1.22M |
| Lam Research Corp | 0.18% | $1.19M |
| Blackrock Inc | 0.17% | $1.18M |
| GE Vernova Inc | 0.17% | $1.17M |
| Texas Instruments Inc | 0.17% | $1.17M |
| Applied Materials Inc | 0.17% | $1.15M |
| Boeing Co/The | 0.17% | $1.14M |
| Charles Schwab Corp/The | 0.17% | $1.14M |
| TJX Cos Inc/The | 0.17% | $1.13M |
| Intuitive Surgical Inc | 0.17% | $1.12M |
| Allianz SE | 0.17% | $1.12M |
| NextEra Energy Inc | 0.16% | $1.09M |
| Banco Santander SA | 0.16% | $1.08M |
| Accenture PLC | 0.16% | $1.08M |
| S&P Global Inc | 0.16% | $1.07M |
| Schneider Electric SE | 0.16% | $1.07M |
| Amgen Inc | 0.16% | $1.07M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.16% | $1.06M |
| Amphenol Corp | 0.16% | $1.06M |
| Arista Networks Inc | 0.16% | $1.05M |
| Adobe Inc | 0.15% | $1.05M |
| Intel Corp | 0.15% | $1.03M |
| Eaton Corp PLC | 0.15% | $1.02M |
| Pfizer Inc | 0.15% | $1.02M |
| Progressive Corp/The | 0.15% | $1.01M |
| Boston Scientific Corp | 0.15% | $1.01M |
| Unilever PLC | 0.15% | $1.00M |
| KLA Corp | 0.15% | $997.71K |
| Lowe's Cos Inc | 0.15% | $987.40K |
| Union Pacific Corp | 0.15% | $982.83K |
| BHP Group Ltd | 0.14% | $980.02K |
| Gilead Sciences Inc | 0.14% | $965.59K |
| Airbus SE | 0.14% | $959.09K |
| Capital One Financial Corp | 0.14% | $953.00K |
| Palo Alto Networks Inc | 0.14% | $953.55K |
| Rolls-Royce Holdings PLC | 0.14% | $938.61K |
| Honeywell International Inc | 0.14% | $936.94K |
| UBS Group AG | 0.13% | $901.99K |
| Stryker Corp | 0.13% | $891.64K |
| Danaher Corp | 0.13% | $885.83K |
| Safran SA | 0.13% | $883.27K |
| Blackstone Inc | 0.13% | $882.95K |
| TotalEnergies SE | 0.13% | $864.23K |
| Crowdstrike Holdings Inc | 0.13% | $856.69K |
| Medtronic PLC | 0.13% | $855.54K |
| Analog Devices Inc | 0.13% | $854.79K |
| Hitachi Ltd | 0.12% | $838.21K |
| Welltower Inc | 0.12% | $835.30K |
| Automatic Data Processing Inc | 0.12% | $833.54K |
| Air Liquide SA | 0.12% | $833.01K |
| SoftBank Group Corp | 0.12% | $831.28K |
| Iberdrola SA | 0.12% | $830.35K |
| ConocoPhillips | 0.12% | $828.23K |
| Deutsche Telekom AG | 0.12% | $821.86K |
| T-Mobile US Inc | 0.12% | $812.22K |
| Comcast Corp | 0.12% | $811.23K |
| Deere & Co | 0.12% | $807.52K |
| ABB Ltd | 0.12% | $783.84K |
| Altria Group Inc | 0.11% | $777.99K |
| Alliance Bernstein | 0.11% | $777.33K |
| Robinhood Markets Inc | 0.11% | $776.89K |
| Banco Bilbao Vizcaya Argentaria SA | 0.11% | $767.53K |
| British American Tobacco PLC | 0.11% | $766.27K |
| Prologis Inc | 0.11% | $745.07K |
| Rheinmetall AG | 0.11% | $741.52K |
| Spotify Technology SA | 0.11% | $737.79K |
| UniCredit SpA | 0.11% | $737.29K |
| Chubb Ltd | 0.11% | $733.57K |
| Southern Co/The | 0.11% | $730.87K |
| Sanofi SA | 0.11% | $723.18K |
| Zurich Insurance Group AG | 0.11% | $722.65K |
| L'Oreal SA | 0.11% | $722.12K |
| Constellation Energy Corp | 0.11% | $720.66K |
| Lockheed Martin Corp | 0.11% | $718.86K |
| Sumitomo Mitsui Financial Group Inc | 0.11% | $718.34K |
| Cie Financiere Richemont SA | 0.11% | $713.15K |
| DoorDash Inc | 0.10% | $705.81K |
| Vertex Pharmaceuticals Inc | 0.10% | $703.78K |
| AIA Group Ltd | 0.10% | $703.41K |
| Marsh & McLennan Cos Inc | 0.10% | $694.67K |
| CME Group Inc | 0.10% | $682.50K |
| Parker-Hannifin Corp | 0.10% | $679.30K |
| EssilorLuxottica SA | 0.10% | $677.89K |
| Intercontinental Exchange Inc | 0.10% | $676.11K |
| Duke Energy Corp | 0.10% | $674.68K |
| Starbucks Corp | 0.10% | $674.18K |
| McKesson Corp | 0.10% | $673.65K |
| Cadence Design Systems Inc | 0.10% | $670.91K |
| CVS Health Corp | 0.10% | $670.37K |
| Nintendo Co Ltd | 0.10% | $662.30K |
| Trane Technologies PLC | 0.10% | $658.26K |
| Intesa Sanpaolo SpA | 0.10% | $651.58K |
| Newmont Corp | 0.10% | $649.27K |
| Bristol-Myers Squibb Co | 0.10% | $643.58K |
| BNP Paribas SA | 0.10% | $643.35K |
| O'Reilly Automotive Inc | 0.09% | $641.36K |
| Synopsys Inc | 0.09% | $639.93K |
| Prosus NV | 0.09% | $639.26K |
| American Tower Corp | 0.09% | $631.39K |
| Chicago Board of Trade | 0.09% | $631.12K |
| Bp PLC | 0.09% | $629.40K |
| KKR & Co Inc | 0.09% | $625.06K |
| National Australia Bank Ltd | 0.09% | $617.57K |
| Westpac Banking Corp | 0.09% | $609.36K |
| Gsk PLC | 0.09% | $605.87K |
| Relx PLC | 0.09% | $606.03K |
| General Dynamics Corp | 0.09% | $603.57K |
| Axa SA | 0.09% | $587.45K |
| Mizuho Financial Group Inc | 0.09% | $583.20K |
| NIKE Inc | 0.09% | $580.78K |
| Mitsubishi Heavy Industries Ltd | 0.09% | $579.78K |
| 3M Co | 0.09% | $579.44K |
| BAE Systems PLC | 0.09% | $579.19K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.09% | $576.54K |
| Northrop Grumman Corp | 0.08% | $575.20K |
| Waste Management Inc | 0.08% | $573.72K |
| Royal Caribbean Cruises Ltd | 0.08% | $573.06K |
| DBS Group Holdings Ltd | 0.08% | $568.61K |
| Mondelez International Inc | 0.08% | $566.67K |
| Sherwin-Williams Co/The | 0.08% | $563.02K |
| Arthur J Gallagher & Co | 0.08% | $556.60K |
| PNC Financial Services Group Inc/The | 0.08% | $554.77K |
| Howmet Aerospace Inc | 0.08% | $554.55K |
| Siemens Energy AG | 0.08% | $551.80K |
| Tokyo Electron Ltd | 0.08% | $549.35K |
| ING Groep NV | 0.08% | $547.28K |
| Williams Cos Inc/The | 0.08% | $542.34K |
| Cigna Group/The | 0.08% | $539.32K |
| Aon PLC | 0.08% | $539.15K |
| Hermes International SCA | 0.08% | $538.53K |
| Bank of New York Mellon Corp/The | 0.08% | $538.70K |
| Equinix Inc | 0.08% | $537.30K |
| Tokio Marine Holdings Inc | 0.08% | $536.62K |
| Coinbase Global Inc | 0.08% | $535.26K |
| Motorola Solutions Inc | 0.08% | $534.11K |
| Enel SpA | 0.08% | $532.52K |
| Mitsubishi Corp | 0.08% | $528.78K |
| US Bancorp | 0.08% | $527.28K |
| Advantest Corp | 0.08% | $527.17K |
| TransDigm Group Inc | 0.08% | $520.62K |
| Emerson Electric Co | 0.08% | $517.64K |
| Moody's Corp | 0.08% | $515.55K |
| Rio Tinto PLC | 0.08% | $513.71K |
| Elevance Health Inc | 0.08% | $510.21K |
| Johnson Controls International plc | 0.07% | $502.58K |
| Barclays PLC | 0.07% | $502.61K |
| AutoZone Inc | 0.07% | $501.96K |
| Cintas Corp | 0.07% | $492.83K |
| Recruit Holdings Co Ltd | 0.07% | $491.40K |
| Fiserv Inc | 0.07% | $491.35K |
| Ecolab Inc | 0.07% | $490.21K |
| HCA Healthcare Inc | 0.07% | $489.28K |
| National Grid PLC | 0.07% | $486.47K |
| Illinois Tool Works Inc | 0.07% | $485.01K |
| Keyence Corp | 0.07% | $485.07K |
| Wesfarmers Ltd | 0.07% | $476.81K |
| Autodesk Inc | 0.07% | $476.50K |
| Vinci SA | 0.07% | $474.87K |
| Hong Kong Exchanges & Clearing Ltd | 0.07% | $474.77K |
| Sea Ltd | 0.07% | $472.20K |
| Norfolk Southern Corp | 0.07% | $472.54K |
| ITOCHU Corp | 0.07% | $469.81K |
| Lloyds Banking Group PLC | 0.07% | $468.18K |
| CSX Corp | 0.07% | $464.12K |
| Zoetis Inc | 0.07% | $454.62K |
| TE Connectivity PLC | 0.07% | $454.87K |
| ANZ Group Holdings Ltd | 0.07% | $452.54K |
| Colgate-Palmolive Co | 0.07% | $452.94K |
| Deutsche Bank AG | 0.07% | $452.76K |
| PayPal Holdings Inc | 0.07% | $449.17K |
| Corning Inc | 0.07% | $448.29K |
| Travelers Cos Inc/The | 0.07% | $440.61K |
| CSL Ltd | 0.06% | $440.02K |
| Vistra Corp | 0.06% | $437.88K |
| Quanta Services Inc | 0.06% | $433.07K |
| United Parcel Service Inc | 0.06% | $431.01K |
| Options Clearing Corp. | 0.06% | $429.94K |
| Apollo Global Management Inc | 0.06% | $429.93K |
| United Rentals Inc | 0.06% | $430.55K |
| Simon Property Group Inc | 0.06% | $429.58K |
| EOG Resources Inc | 0.06% | $429.20K |
| Hilton Worldwide Holdings Inc | 0.06% | $427.82K |
| Air Products and Chemicals Inc | 0.06% | $425.44K |
| Cencora Inc | 0.06% | $424.73K |
| Mitsui & Co Ltd | 0.06% | $422.78K |
| Ferrari NV | 0.06% | $422.19K |
| American Electric Power Co Inc | 0.06% | $421.76K |
| Industria de Diseno Textil SA | 0.06% | $416.91K |
| Truist Financial Corp | 0.06% | $413.31K |
| Marriott International Inc/MD | 0.06% | $411.50K |
| Sempra | 0.06% | $411.57K |
| Marathon Petroleum Corp | 0.06% | $410.73K |
| Anheuser-Busch InBev SA/NV | 0.06% | $408.04K |
| Cummins Inc | 0.06% | $408.01K |
| General Motors Co | 0.06% | $406.97K |
| NXP Semiconductors NV | 0.06% | $402.40K |
| Regeneron Pharmaceuticals Inc | 0.06% | $401.46K |
| L3Harris Technologies Inc | 0.06% | $400.70K |
| Compass Group PLC | 0.06% | $399.59K |
| Allstate Corp/The | 0.06% | $396.46K |
| Axon Enterprise Inc | 0.06% | $394.70K |
| NatWest Group PLC | 0.06% | $395.08K |
| Freeport-McMoRan Inc | 0.06% | $394.79K |
| Chicago Board of Trade | 0.06% | $394.21K |
| Fastenal Co | 0.06% | $394.58K |
| Danone SA | 0.06% | $389.57K |
| Realty Income Corp | 0.06% | $389.66K |
| Digital Realty Trust Inc | 0.06% | $388.63K |
| Fast Retailing Co Ltd | 0.06% | $388.14K |
| Kinder Morgan Inc | 0.06% | $388.10K |
| Phillips 66 | 0.06% | $385.34K |
| Fortinet Inc | 0.06% | $383.91K |
| Swiss Re AG | 0.06% | $383.15K |
| Chicago Board of Trade | 0.06% | $382.44K |
| Shin-Etsu Chemical Co Ltd | 0.06% | $381.79K |
| Aflac Inc | 0.06% | $376.99K |
| London Stock Exchange Group PLC | 0.06% | $376.39K |
| Becton Dickinson & Co | 0.06% | $376.02K |
| Roper Technologies Inc | 0.06% | $376.01K |
| Investor AB | 0.06% | $374.21K |
| 3i Group PLC | 0.05% | $370.59K |
| Valero Energy Corp | 0.05% | $370.83K |
| Chipotle Mexican Grill Inc | 0.05% | $368.39K |
| Diageo PLC | 0.05% | $367.79K |
| Dominion Energy Inc | 0.05% | $365.98K |
| Airbnb Inc | 0.05% | $365.23K |
| Workday Inc | 0.05% | $364.47K |
| Macquarie Group Ltd | 0.05% | $363.02K |
| PACCAR Inc | 0.05% | $361.92K |
| Reckitt Benckiser Group PLC | 0.05% | $361.22K |
| Schlumberger NV | 0.05% | $359.51K |
| IDEXX Laboratories Inc | 0.05% | $358.42K |
| FedEx Corp | 0.05% | $358.67K |
| Nordea Bank Abp | 0.05% | $355.07K |
| Infineon Technologies AG | 0.05% | $353.82K |
| Seagate Technology Holdings PLC | 0.05% | $351.97K |
| Ross Stores Inc | 0.05% | $349.43K |
| Deutsche Boerse AG | 0.05% | $348.13K |
| KDDI Corp | 0.05% | $345.16K |
| Warner Bros Discovery Inc | 0.05% | $338.98K |
| Mitsubishi Electric Corp | 0.05% | $337.28K |
| Baker Hughes Co | 0.05% | $336.75K |
| Monster Beverage Corp | 0.05% | $336.35K |
| Cie de Saint-Gobain SA | 0.05% | $336.11K |
| Carrier Global Corp | 0.05% | $334.80K |
| Xcel Energy Inc | 0.05% | $334.37K |
| Societe Generale SA | 0.05% | $331.15K |
| DR Horton Inc | 0.05% | $329.45K |
| Ford Motor Co | 0.05% | $327.76K |
| Republic Services Inc | 0.05% | $326.55K |
| Ameriprise Financial Inc | 0.05% | $324.72K |
| Hoya Corp | 0.05% | $324.80K |
| Lonza Group AG | 0.05% | $324.29K |
| CBRE Group Inc | 0.05% | $323.79K |
| MetLife Inc | 0.05% | $322.56K |
| Datadog Inc | 0.05% | $322.68K |
| Glencore PLC | 0.05% | $322.44K |
| ONEOK Inc | 0.05% | $322.16K |
| Corteva Inc | 0.05% | $321.99K |
| Takeda Pharmaceutical Co Ltd | 0.05% | $321.61K |
| Edwards Lifesciences Corp | 0.05% | $320.10K |
| Public Storage | 0.05% | $319.76K |
| Experian PLC | 0.05% | $318.74K |
| Electronic Arts Inc | 0.05% | $318.48K |
| Exelon Corp | 0.05% | $318.72K |
| Volvo AB | 0.05% | $315.53K |
| Mercedes-Benz Group AG | 0.05% | $314.33K |
| Atlas Copco AB | 0.05% | $314.59K |
| Take-Two Interactive Software Inc | 0.05% | $314.17K |
| Argenx SE | 0.05% | $312.53K |
| Monolithic Power Systems Inc | 0.05% | $309.34K |
| Basf SE | 0.05% | $307.98K |
| MSCI Inc | 0.05% | $307.54K |
| American International Group Inc | 0.04% | $305.05K |
| Goodman Group | 0.04% | $303.98K |
| AMETEK Inc | 0.04% | $304.37K |
| Dell Technologies Inc | 0.04% | $301.40K |
| Oversea-Chinese Banking Corp Ltd | 0.04% | $301.76K |
| Legrand SA | 0.04% | $300.92K |
| Holcim AG | 0.04% | $300.68K |
| Yum! Brands Inc | 0.04% | $295.79K |
| Deutsche Post AG | 0.04% | $296.28K |
| Crown Castle Inc | 0.04% | $294.58K |
| WW Grainger Inc | 0.04% | $294.46K |
| Entergy Corp | 0.04% | $291.68K |
| Public Service Enterprise Group Inc | 0.04% | $292.03K |
| Western Digital Corp | 0.04% | $291.99K |
| E.on SE | 0.04% | $292.04K |
| SoftBank Corp | 0.04% | $291.32K |
| Anglo American PLC | 0.04% | $291.44K |
| eBay Inc | 0.04% | $291.40K |
| Kimberly-Clark Corp | 0.04% | $289.21K |
| Paychex Inc | 0.04% | $288.13K |
| Kroger Co/The | 0.04% | $287.44K |
| Fujitsu Ltd | 0.04% | $286.00K |
| Target Corp | 0.04% | $285.69K |
| NEC Corp | 0.04% | $285.36K |
| CaixaBank SA | 0.04% | $284.26K |
| Vulcan Materials Co | 0.04% | $284.86K |
| Garmin Ltd | 0.04% | $282.41K |
| Dsv A/s | 0.04% | $281.88K |
| Honda Motor Co Ltd | 0.04% | $282.17K |
| ResMed Inc | 0.04% | $280.85K |
| Nasdaq Inc | 0.04% | $281.09K |
| Copart Inc | 0.04% | $280.48K |
| Adyen NV | 0.04% | $279.98K |
| Haleon PLC | 0.04% | $279.24K |
| Block Inc | 0.04% | $278.46K |
| Sysco Corp | 0.04% | $275.67K |
| Rockwell Automation Inc | 0.04% | $275.43K |
| Japan Tobacco Inc | 0.04% | $273.30K |
| Tesco PLC | 0.04% | $271.76K |
| Engie SA | 0.04% | $271.16K |
| Martin Marietta Materials Inc | 0.04% | $266.61K |
| Standard Chartered PLC | 0.04% | $264.85K |
| Daiichi Sankyo Co Ltd | 0.04% | $265.10K |
| Cardinal Health Inc | 0.04% | $262.75K |
| Hartford Insurance Group Inc/The | 0.04% | $262.91K |
| Givaudan SA | 0.04% | $261.06K |
| Alcon AG | 0.04% | $259.57K |
| WEC Energy Group Inc | 0.04% | $258.52K |
| Delta Air Lines Inc | 0.04% | $258.04K |
| The Montreal Exchange / Bourse De Montreal | 0.04% | $256.73K |
| Prudential Financial Inc | 0.04% | $256.03K |
| Agilent Technologies Inc | 0.04% | $255.54K |
| Consolidated Edison Inc | 0.04% | $254.11K |
| Koninklijke Ahold Delhaize NV | 0.04% | $253.71K |
| Targa Resources Corp | 0.04% | $252.82K |
| Otis Worldwide Corp | 0.04% | $251.62K |
| Xylem Inc/NY | 0.04% | $251.63K |
| Fair Isaac Corp | 0.04% | $251.42K |
| CoStar Group Inc | 0.04% | $250.58K |
| adidas AG | 0.04% | $250.23K |
| Prudential PLC | 0.04% | $249.66K |
| Amadeus IT Group SA | 0.04% | $247.29K |
| Eni SpA | 0.04% | $247.15K |
| Verisk Analytics Inc | 0.04% | $246.23K |
| VICI Properties Inc | 0.04% | $243.79K |
| Ucb SA | 0.04% | $243.68K |
| Microchip Technology Inc | 0.04% | $243.01K |
| Marubeni Corp | 0.04% | $242.98K |
| Keurig Dr Pepper Inc | 0.04% | $242.96K |
| Fidelity National Information Services Inc | 0.04% | $241.47K |
| Assa Abloy AB | 0.04% | $240.94K |
| GE HealthCare Technologies Inc | 0.04% | $240.40K |
| Westinghouse Air Brake Technologies Corp | 0.04% | $240.16K |
| EQT Corp | 0.04% | $238.13K |
| Occidental Petroleum Corp | 0.04% | $238.05K |
| Willis Towers Watson PLC | 0.03% | $236.29K |
| Sika AG | 0.03% | $236.46K |
| Arch Capital Group Ltd | 0.03% | $236.44K |
| PG&E Corp | 0.03% | $232.35K |
| Generali | 0.03% | $231.36K |
| State Street Corp | 0.03% | $230.74K |
| Cognizant Technology Solutions Corp | 0.03% | $229.65K |
| Komatsu Ltd | 0.03% | $229.68K |
| DuPont de Nemours Inc | 0.03% | $228.64K |
| United Overseas Bank Ltd | 0.03% | $227.30K |
| IQVIA Holdings Inc | 0.03% | $226.41K |
| Imperial Brands PLC | 0.03% | $226.51K |
| Bayer AG | 0.03% | $225.88K |
| Hewlett Packard Enterprise Co | 0.03% | $225.93K |
| Wolters Kluwer NV | 0.03% | $224.82K |
| Equifax Inc | 0.03% | $222.67K |
| Ventas Inc | 0.03% | $222.99K |
| Bank of America NA | 0.03% | $221.59K |
| Carnival Corp | 0.03% | $220.03K |
| NRG Energy Inc | 0.03% | $219.60K |
| Humana Inc | 0.03% | $219.32K |
| Universal Music Group NV | 0.03% | $219.62K |
| Murata Manufacturing Co Ltd | 0.03% | $218.83K |
| Sumitomo Corp | 0.03% | $218.70K |
| United Airlines Holdings Inc | 0.03% | $219.06K |
| Kenvue Inc | 0.03% | $218.36K |
| Nucor Corp | 0.03% | $217.91K |
| M&T Bank Corp | 0.03% | $216.59K |
| NTT Inc | 0.03% | $215.69K |
| Daikin Industries Ltd | 0.03% | $215.08K |
| Interactive Brokers Group Inc | 0.03% | $214.76K |
| Raymond James Financial Inc | 0.03% | $214.71K |
| Swiss Life Holding AG | 0.03% | $212.68K |
| Tractor Supply Co | 0.03% | $211.27K |
| Keysight Technologies Inc | 0.03% | $211.13K |
| Iron Mountain Inc | 0.03% | $211.12K |
| ORIX Corp | 0.03% | $210.65K |
| Extra Space Storage Inc | 0.03% | $209.72K |
| Ingersoll Rand Inc | 0.03% | $209.52K |
| Erste Group Bank AG | 0.03% | $208.99K |
| Heidelberg Materials AG | 0.03% | $208.87K |
| Orange SA | 0.03% | $208.60K |
| Rio Tinto Ltd | 0.03% | $206.82K |
| Fifth Third Bancorp | 0.03% | $206.71K |
| Sandvik AB | 0.03% | $205.69K |
| DTE Energy Co | 0.03% | $205.78K |
| Skandinaviska Enskilda Banken AB | 0.03% | $205.02K |
| Partners Group Holding AG | 0.03% | $205.42K |
| Chugai Pharmaceutical Co Ltd | 0.03% | $203.76K |
| EMCOR Group Inc | 0.03% | $203.96K |
| Ferrovial SE | 0.03% | $203.74K |
| Bank Leumi Le-Israel BM | 0.03% | $203.25K |
| Thales SA | 0.03% | $202.31K |
| MS&AD Insurance Group Holdings Inc | 0.03% | $201.82K |
| Commerzbank AG | 0.03% | $201.35K |
| Archer-Daniels-Midland Co | 0.03% | $201.20K |
| Lennar Corp | 0.03% | $201.16K |
| Mitsui Fudosan Co Ltd | 0.03% | $198.94K |
| Woodside Energy Group Ltd | 0.03% | $198.02K |
| Ameren Corp | 0.03% | $197.90K |
| Ashtead Group PLC | 0.03% | $197.63K |
| Danske Bank A/S | 0.03% | $197.04K |
| Transurban Group | 0.03% | $195.87K |
| Broadridge Financial Solutions Inc | 0.03% | $195.54K |
| Aviva PLC | 0.03% | $195.30K |
| Bayerische Motoren Werke AG | 0.03% | $195.33K |
| ASM International NV | 0.03% | $195.42K |
| Rwe AG | 0.03% | $194.24K |
| TDK Corp | 0.03% | $194.19K |
| Hershey Co/The | 0.03% | $194.16K |
| Prysmian SpA | 0.03% | $193.47K |
| Seven & i Holdings Co Ltd | 0.03% | $193.49K |
| Teledyne Technologies Inc | 0.03% | $192.81K |
| Disco Corp | 0.03% | $193.14K |
| PPL Corp | 0.03% | $192.64K |
| Brown & Brown Inc | 0.03% | $192.64K |
| AvalonBay Communities Inc | 0.03% | $192.59K |
| Atmos Energy Corp | 0.03% | $192.09K |
C000154813 overview: performance, fees, allocation and SEC filings