C000194817 Holdings — EQ/AB Dynamic Aggressive Growth Portfolio
All 1252 reported holdings of EQ/AB Dynamic Aggressive Growth Portfolio (C000194817) 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 | 24.58% | $284.21M |
| State Street SPDR S&P MidCap 400 ETF Trust | 4.50% | $52.05M |
| NVIDIA Corp. | 2.83% | $32.68M |
| Apple, Inc. | 2.48% | $28.66M |
| Invesco Govt And Agcy Lex | 1.79% | $20.70M |
| Microsoft Corp. | 1.62% | $18.68M |
| Amazon.com, Inc. | 1.36% | $15.73M |
| Alphabet, Inc. | 1.22% | $14.13M |
| Broadcom, Inc. | 1.04% | $12.04M |
| Alphabet, Inc. | 0.97% | $11.26M |
| United States of America | 0.76% | $8.79M |
| Micron Technology, Inc. | 0.76% | $8.78M |
| Meta Platforms, Inc. | 0.72% | $8.34M |
| Tesla, Inc. | 0.69% | $7.98M |
| ASML Holding NV | 0.66% | $7.64M |
| United States of America | 0.63% | $7.30M |
| Eli Lilly & Co. | 0.55% | $6.40M |
| Advanced Micro Devices, Inc. | 0.55% | $6.39M |
| Berkshire Hathaway, Inc. | 0.54% | $6.19M |
| JPMorgan Chase & Co. | 0.51% | $5.91M |
| United States of America | 0.46% | $5.36M |
| United States of America | 0.46% | $5.29M |
| United States of America | 0.44% | $5.09M |
| Dreyfus Treasury & Agency Lex | 0.43% | $5.00M |
| United States of America | 0.43% | $4.92M |
| Intel Corp. | 0.38% | $4.45M |
| United States of America | 0.37% | $4.33M |
| Johnson & Johnson | 0.36% | $4.12M |
| United States of America | 0.35% | $4.06M |
| Applied Materials, Inc. | 0.33% | $3.87M |
| United States of America | 0.33% | $3.86M |
| Visa, Inc. | 0.33% | $3.84M |
| Exxon Mobil Corp. | 0.33% | $3.82M |
| United States of America | 0.32% | $3.74M |
| Lam Research Corp. | 0.32% | $3.65M |
| United States of America | 0.29% | $3.37M |
| Walmart, Inc. | 0.29% | $3.35M |
| Caterpillar, Inc. | 0.29% | $3.31M |
| United States of America | 0.28% | $3.25M |
| HSBC Holdings plc | 0.28% | $3.24M |
| Cisco Systems, Inc. | 0.27% | $3.13M |
| United States of America | 0.26% | $3.05M |
| AbbVie, Inc. | 0.26% | $3.00M |
| Roche Holding AG | 0.26% | $2.99M |
| Novartis AG | 0.25% | $2.84M |
| AstraZeneca plc | 0.24% | $2.81M |
| Costco Wholesale Corp. | 0.24% | $2.80M |
| Mastercard, Inc. | 0.24% | $2.79M |
| United States of America | 0.24% | $2.77M |
| United States of America | 0.23% | $2.72M |
| United States of America | 0.23% | $2.66M |
| KLA Corp. | 0.23% | $2.66M |
| GE Aerospace | 0.23% | $2.63M |
| Nestle SA | 0.23% | $2.62M |
| United States of America | 0.23% | $2.62M |
| UnitedHealth Group, Inc. | 0.22% | $2.55M |
| Bank of America Corp. | 0.22% | $2.51M |
| United States of America | 0.21% | $2.48M |
| Home Depot, Inc. (The) | 0.20% | $2.37M |
| Siemens AG | 0.20% | $2.37M |
| United States of America | 0.20% | $2.31M |
| Procter & Gamble Co. (The) | 0.20% | $2.30M |
| Sandisk Corp. | 0.20% | $2.27M |
| United States of America | 0.20% | $2.26M |
| United States of America | 0.19% | $2.19M |
| United States of America | 0.19% | $2.19M |
| United States of America | 0.19% | $2.17M |
| Shell plc | 0.19% | $2.16M |
| United States of America | 0.19% | $2.15M |
| United States of America | 0.19% | $2.14M |
| Merck & Co., Inc. | 0.19% | $2.14M |
| GE Vernova, Inc. | 0.18% | $2.13M |
| Tokyo Electron Ltd. | 0.18% | $2.13M |
| Coca-Cola Co. (The) | 0.18% | $2.12M |
| BHP Group Ltd. | 0.18% | $2.10M |
| Mitsubishi UFJ Financial Group, Inc. | 0.18% | $2.10M |
| Chevron Corp. | 0.18% | $2.09M |
| United States of America | 0.18% | $2.05M |
| United States of America | 0.18% | $2.04M |
| Netflix, Inc. | 0.18% | $2.03M |
| Goldman Sachs Group, Inc. (The) | 0.17% | $2.01M |
| Tfdxx Lex Blackrock Fed Fund | 0.17% | $2.00M |
| United States of America | 0.17% | $1.99M |
| United States of America | 0.17% | $1.98M |
| United States of America | 0.17% | $1.97M |
| Banco Santander SA | 0.17% | $1.97M |
| United States of America | 0.17% | $1.95M |
| United States of America | 0.17% | $1.94M |
| Philip Morris International, Inc. | 0.16% | $1.90M |
| Commonwealth Bank of Australia | 0.16% | $1.90M |
| United States of America | 0.16% | $1.89M |
| Palo Alto Networks, Inc. | 0.16% | $1.87M |
| Texas Instruments, Inc. | 0.16% | $1.83M |
| United States of America | 0.16% | $1.82M |
| Palantir Technologies, Inc. | 0.16% | $1.81M |
| Allianz SE | 0.15% | $1.79M |
| Schneider Electric SE | 0.15% | $1.78M |
| International Business Machines Corp. | 0.15% | $1.78M |
| Kioxia Holdings Corp. | 0.15% | $1.76M |
| Marvell Technology, Inc. | 0.15% | $1.76M |
| United States of America | 0.15% | $1.73M |
| RTX Corp. | 0.15% | $1.72M |
| Wells Fargo & Co. | 0.15% | $1.71M |
| United States of America | 0.15% | $1.69M |
| Morgan Stanley | 0.15% | $1.69M |
| ABB Ltd. | 0.15% | $1.69M |
| Oracle Corp. | 0.14% | $1.68M |
| United States of America | 0.14% | $1.68M |
| United States of America | 0.14% | $1.62M |
| Linde plc | 0.14% | $1.62M |
| United States of America | 0.14% | $1.62M |
| Citigroup, Inc. | 0.14% | $1.61M |
| United States of America | 0.14% | $1.61M |
| United States of America | 0.14% | $1.61M |
| Rolls-Royce Holdings plc | 0.14% | $1.60M |
| United States of America | 0.14% | $1.59M |
| Sap SE | 0.14% | $1.59M |
| Toyota Motor Corp. | 0.14% | $1.58M |
| UBS Group AG | 0.13% | $1.56M |
| United States of America | 0.13% | $1.55M |
| United States of America | 0.13% | $1.53M |
| Novo Nordisk A/S | 0.13% | $1.53M |
| United States of America | 0.13% | $1.52M |
| TotalEnergies SE | 0.13% | $1.52M |
| United States of America | 0.13% | $1.51M |
| Iberdrola SA | 0.13% | $1.51M |
| Western Digital Corp. | 0.13% | $1.48M |
| Advantest Corp. | 0.13% | $1.48M |
| Amphenol Corp. | 0.13% | $1.46M |
| Seagate Technology Holdings plc | 0.13% | $1.46M |
| Siemens Energy AG | 0.13% | $1.46M |
| Sumitomo Mitsui Financial Group, Inc. | 0.12% | $1.41M |
| Banco Bilbao Vizcaya Argentaria SA | 0.12% | $1.40M |
| United States of America | 0.12% | $1.38M |
| SoftBank Group Corp. | 0.12% | $1.38M |
| United States of America | 0.12% | $1.37M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.12% | $1.37M |
| Safran SA | 0.12% | $1.35M |
| Corning, Inc. | 0.12% | $1.35M |
| United States of America | 0.12% | $1.34M |
| Amgen, Inc. | 0.11% | $1.32M |
| QUALCOMM, Inc. | 0.11% | $1.31M |
| Airbus SE | 0.11% | $1.31M |
| Crowdstrike Holdings, Inc. | 0.11% | $1.31M |
| Analog Devices, Inc. | 0.11% | $1.31M |
| Unilever plc | 0.11% | $1.30M |
| McDonald's Corp. | 0.11% | $1.30M |
| Thermo Fisher Scientific, Inc. | 0.11% | $1.26M |
| Air Liquide SA | 0.11% | $1.25M |
| PepsiCo, Inc. | 0.11% | $1.25M |
| Cie Financiere Richemont SA | 0.11% | $1.24M |
| United States of America | 0.11% | $1.23M |
| NextEra Energy, Inc. | 0.11% | $1.23M |
| United States of America | 0.11% | $1.24M |
| British American Tobacco plc | 0.11% | $1.23M |
| Hitachi Ltd. | 0.11% | $1.22M |
| American Express Co. | 0.10% | $1.21M |
| Infineon Technologies AG | 0.10% | $1.21M |
| UniCredit SpA | 0.10% | $1.20M |
| Verizon Communications, Inc. | 0.10% | $1.19M |
| Arista Networks, Inc. | 0.10% | $1.18M |
| Sony Group Corp. | 0.10% | $1.16M |
| Murata Manufacturing Co. Ltd. | 0.10% | $1.16M |
| Boeing Co. (The) | 0.10% | $1.15M |
| BNP Paribas SA | 0.10% | $1.15M |
| United States of America | 0.10% | $1.14M |
| TJX Cos., Inc. (The) | 0.10% | $1.13M |
| Mizuho Financial Group, Inc. | 0.10% | $1.13M |
| Walt Disney Co. (The) | 0.10% | $1.13M |
| Eaton Corp. plc | 0.10% | $1.12M |
| Zurich Insurance Group AG | 0.09% | $1.10M |
| Union Pacific Corp. | 0.09% | $1.09M |
| Welltower, Inc. | 0.09% | $1.08M |
| Deere & Co. | 0.09% | $1.07M |
| Abbott Laboratories | 0.09% | $1.07M |
| Gilead Sciences, Inc. | 0.09% | $1.06M |
| GSK plc | 0.09% | $1.06M |
| L'Oreal SA | 0.09% | $1.05M |
| DBS Group Holdings Ltd. | 0.09% | $1.03M |
| Charles Schwab Corp. (The) | 0.09% | $1.02M |
| Rio Tinto plc | 0.09% | $1.00M |
| Uber Technologies, Inc. | 0.09% | $990.47K |
| United States of America | 0.09% | $990.16K |
| United States of America | 0.08% | $976.34K |
| AIA Group Ltd. | 0.08% | $971.83K |
| AT&T, Inc. | 0.08% | $969.88K |
| Fast Retailing Co. Ltd. | 0.08% | $969.15K |
| BP plc | 0.08% | $958.11K |
| Intuitive Surgical, Inc. | 0.08% | $949.66K |
| Intesa Sanpaolo SpA | 0.08% | $946.17K |
| Keyence Corp. | 0.08% | $943.67K |
| BlackRock, Inc. | 0.08% | $935.60K |
| AppLovin Corp. | 0.08% | $934.63K |
| Booking Holdings, Inc. | 0.08% | $931.30K |
| Deutsche Telekom AG | 0.08% | $927.87K |
| Pfizer, Inc. | 0.08% | $925.44K |
| Sanofi SA | 0.08% | $924.34K |
| ING Groep NV | 0.08% | $916.09K |
| Recruit Holdings Co. Ltd. | 0.08% | $913.62K |
| Barclays plc | 0.08% | $911.17K |
| United States of America | 0.08% | $891.69K |
| CVS Health Corp. | 0.08% | $890.08K |
| United States of America | 0.08% | $880.14K |
| United States of America | 0.08% | $869.14K |
| Enel SpA | 0.08% | $868.69K |
| Vertiv Holdings Co. | 0.07% | $867.18K |
| Salesforce, Inc. | 0.07% | $864.14K |
| United States of America | 0.07% | $860.94K |
| Progressive Corp. (The) | 0.07% | $860.69K |
| Lloyds Banking Group plc | 0.07% | $856.83K |
| ConocoPhillips | 0.07% | $854.03K |
| United States of America | 0.07% | $853.79K |
| Prologis, Inc. | 0.07% | $851.70K |
| Vertex Pharmaceuticals, Inc. | 0.07% | $849.91K |
| Capital One Financial Corp. | 0.07% | $841.80K |
| Dell Technologies, Inc. | 0.07% | $841.78K |
| National Grid plc | 0.07% | $837.69K |
| United States of America | 0.07% | $837.87K |
| Lowe's Cos., Inc. | 0.07% | $832.79K |
| S&P Global, Inc. | 0.07% | $832.85K |
| Parker-Hannifin Corp. | 0.07% | $831.40K |
| Westpac Banking Corp. | 0.07% | $829.16K |
| Chubb Ltd. | 0.07% | $828.68K |
| Altria Group, Inc. | 0.07% | $810.16K |
| Danaher Corp. | 0.07% | $809.16K |
| Mitsubishi Corp. | 0.07% | $805.66K |
| National Australia Bank Ltd. | 0.07% | $800.04K |
| United States of America | 0.07% | $799.36K |
| Bristol-Myers Squibb Co. | 0.07% | $793.43K |
| Tokio Marine Holdings, Inc. | 0.07% | $784.43K |
| Starbucks Corp. | 0.07% | $785.33K |
| Axa SA | 0.07% | $779.16K |
| Atlas Copco AB | 0.07% | $767.50K |
| Anheuser-Busch InBev SA/NV | 0.06% | $734.60K |
| Stryker Corp. | 0.06% | $732.63K |
| ANZ Group Holdings Ltd. | 0.06% | $732.39K |
| Trane Technologies plc | 0.06% | $732.32K |
| Quanta Services, Inc. | 0.06% | $728.68K |
| Southern Co. (The) | 0.06% | $727.59K |
| Howmet Aerospace, Inc. | 0.06% | $725.38K |
| Mitsubishi Heavy Industries Ltd. | 0.06% | $723.86K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.06% | $722.92K |
| Investor AB | 0.06% | $712.92K |
| BAE Systems plc | 0.06% | $710.71K |
| Wesfarmers Ltd. | 0.06% | $706.50K |
| Shin-Etsu Chemical Co. Ltd. | 0.06% | $706.84K |
| Cadence Design Systems, Inc. | 0.06% | $698.10K |
| Lockheed Martin Corp. | 0.06% | $696.94K |
| NatWest Group plc | 0.06% | $697.49K |
| Equinix, Inc. | 0.06% | $693.19K |
| Mitsubishi Electric Corp. | 0.06% | $693.12K |
| ServiceNow, Inc. | 0.06% | $690.39K |
| Industria de Diseno Textil SA | 0.06% | $681.67K |
| Medtronic plc | 0.06% | $677.24K |
| Vinci SA | 0.06% | $675.55K |
| Newmont Corp. | 0.06% | $672.39K |
| Bank of New York Mellon Corp. (The) | 0.06% | $669.26K |
| PNC Financial Services Group, Inc. (The) | 0.06% | $666.76K |
| Spotify Technology SA | 0.06% | $667.58K |
| Duke Energy Corp. | 0.06% | $665.43K |
| Cummins, Inc. | 0.06% | $663.29K |
| Nokia OYJ | 0.06% | $659.52K |
| Mitsui & Co. Ltd. | 0.06% | $652.72K |
| Panasonic Holdings Corp. | 0.06% | $649.61K |
| Fortinet, Inc. | 0.06% | $645.05K |
| United States of America | 0.06% | $636.67K |
| Glencore plc | 0.05% | $634.94K |
| ITOCHU Corp. | 0.05% | $632.83K |
| US Bancorp | 0.05% | $632.21K |
| Oversea-Chinese Banking Corp. Ltd. | 0.05% | $624.06K |
| Macquarie Group Ltd. | 0.05% | $624.77K |
| Williams Cos., Inc. (The) | 0.05% | $613.08K |
| McKesson Corp. | 0.05% | $612.79K |
| Freeport-McMoRan, Inc. | 0.05% | $609.66K |
| Deutsche Bank AG | 0.05% | $609.39K |
| General Dynamics Corp. | 0.05% | $606.46K |
| Automatic Data Processing, Inc. | 0.05% | $603.55K |
| Johnson Controls International plc | 0.05% | $601.10K |
| CSX Corp. | 0.05% | $595.55K |
| Blackstone, Inc. | 0.05% | $589.41K |
| Comcast Corp. | 0.05% | $589.81K |
| Fujikura Ltd. | 0.05% | $582.28K |
| Datadog, Inc. | 0.05% | $580.86K |
| Nordea Bank Abp | 0.05% | $578.25K |
| Synopsys, Inc. | 0.05% | $576.32K |
| Argenx SE | 0.05% | $569.56K |
| 3M Co. | 0.05% | $569.44K |
| Elevance Health, Inc. | 0.05% | $566.17K |
| Prosus NV | 0.05% | $563.91K |
| EssilorLuxottica SA | 0.05% | $560.21K |
| Adobe, Inc. | 0.05% | $558.88K |
| United States of America | 0.05% | $557.81K |
| RELX plc | 0.05% | $557.73K |
| Engie SA | 0.05% | $556.47K |
| Hong Kong Exchanges & Clearing Ltd. | 0.05% | $556.33K |
| Waste Management, Inc. | 0.05% | $555.19K |
| Deutsche Post AG | 0.05% | $553.58K |
| Societe Generale SA | 0.05% | $553.16K |
| Nebius Group NV | 0.05% | $553.17K |
| Hoya Corp. | 0.05% | $547.83K |
| Marriott International, Inc. | 0.05% | $546.99K |
| Compass Group plc | 0.05% | $544.83K |
| Emerson Electric Co. | 0.05% | $540.68K |
| Marsh & McLennan Cos., Inc. | 0.05% | $541.51K |
| United Parcel Service, Inc. | 0.05% | $541.15K |
| CME Group, Inc. | 0.05% | $539.49K |
| Bayer AG | 0.05% | $538.58K |
| Constellation Energy Corp. | 0.05% | $535.49K |
| Robinhood Markets, Inc. | 0.05% | $534.99K |
| Royal Caribbean Cruises Ltd. | 0.05% | $534.09K |
| Sherwin-Williams Co. (The) | 0.05% | $532.66K |
| ASM International NV | 0.05% | $532.29K |
| T-Mobile US, Inc. | 0.05% | $526.34K |
| Sumitomo Electric Industries Ltd. | 0.05% | $525.77K |
| Volvo AB | 0.05% | $523.25K |
| Rheinmetall AG | 0.05% | $522.95K |
| Valero Energy Corp. | 0.05% | $521.40K |
| Coherent Corp. | 0.04% | $520.31K |
| Renesas Electronics Corp. | 0.04% | $517.46K |
| United States of America | 0.04% | $516.01K |
| Accenture plc | 0.04% | $515.18K |
| American Tower Corp. | 0.04% | $513.94K |
| O'Reilly Automotive, Inc. | 0.04% | $514.60K |
| Anglo American plc | 0.04% | $514.95K |
| Danone SA | 0.04% | $512.58K |
| Teradyne, Inc. | 0.04% | $510.94K |
| Hilton Worldwide Holdings, Inc. | 0.04% | $507.26K |
| Marathon Petroleum Corp. | 0.04% | $503.41K |
| American Electric Power Co., Inc. | 0.04% | $501.96K |
| TransDigm Group, Inc. | 0.04% | $502.18K |
| Mondelez International, Inc. | 0.04% | $500.66K |
| Rbc US Govt Money Mkt Fund | 0.04% | $500.00K |
| Takeda Pharmaceutical Co. Ltd. | 0.04% | $499.24K |
| Colgate-Palmolive Co. | 0.04% | $494.71K |
| CaixaBank SA | 0.04% | $494.38K |
| Deutsche Boerse AG | 0.04% | $491.43K |
| Cigna Group (The) | 0.04% | $491.81K |
| KDDI Corp. | 0.04% | $490.31K |
| Simon Property Group, Inc. | 0.04% | $489.12K |
| Intuit, Inc. | 0.04% | $486.76K |
| CRH plc | 0.04% | $482.14K |
| Honeywell International, Inc. | 0.04% | $478.36K |
| London Stock Exchange Group plc | 0.04% | $478.62K |
| NXP Semiconductors NV | 0.04% | $478.31K |
| United Rentals, Inc. | 0.04% | $478.08K |
| Standard Chartered plc | 0.04% | $478.45K |
| Illinois Tool Works, Inc. | 0.04% | $477.38K |
| Aon plc | 0.04% | $477.63K |
| Norfolk Southern Corp. | 0.04% | $476.29K |
| Ecolab, Inc. | 0.04% | $475.87K |
| Travelers Cos., Inc. (The) | 0.04% | $473.39K |
| Honeywell Aerospace, Inc. | 0.04% | $472.34K |
| Basf SE | 0.04% | $473.13K |
| Swiss Re AG | 0.04% | $471.42K |
| DoorDash, Inc. | 0.04% | $470.92K |
| Comfort Systems USA, Inc. | 0.04% | $469.72K |
| Lonza Group AG | 0.04% | $469.71K |
| Intercontinental Exchange, Inc. | 0.04% | $469.42K |
| Prysmian SpA | 0.04% | $469.01K |
| General Motors Co. | 0.04% | $468.65K |
| SLB Ltd. | 0.04% | $468.67K |
| Hermes International SCA | 0.04% | $468.44K |
| STMicroelectronics NV | 0.04% | $467.96K |
| Ciena Corp. | 0.04% | $467.50K |
| EOG Resources, Inc. | 0.04% | $465.99K |
| Motorola Solutions, Inc. | 0.04% | $464.71K |
| FedEx Corp. | 0.04% | $461.87K |
| Ross Stores, Inc. | 0.04% | $462.31K |
| Monster Beverage Corp. | 0.04% | $462.72K |
| E.on SE | 0.04% | $459.35K |
| Moody's Corp. | 0.04% | $458.81K |
| Monolithic Power Systems, Inc. | 0.04% | $457.56K |
| Holcim AG | 0.04% | $458.02K |
| Northrop Grumman Corp. | 0.04% | $458.38K |
| Nintendo Co. Ltd. | 0.04% | $456.19K |
| Phillips 66 | 0.04% | $457.11K |
| Dsv A/s | 0.04% | $452.93K |
| Lumentum Holdings, Inc. | 0.04% | $450.48K |
| Ferrari NV | 0.04% | $445.47K |
| Warner Bros Discovery, Inc. | 0.04% | $445.54K |
| Diageo plc | 0.04% | $443.80K |
| Air Products and Chemicals, Inc. | 0.04% | $440.36K |
| Rio Tinto Ltd. | 0.04% | $439.03K |
| Goodman Group | 0.04% | $428.60K |
| KKR & Co., Inc. | 0.04% | $427.88K |
| Boston Scientific Corp. | 0.04% | $427.78K |
| Legrand SA | 0.04% | $428.06K |
| Disco Corp. | 0.04% | $426.41K |
| PACCAR, Inc. | 0.04% | $426.31K |
| FANUC Corp. | 0.04% | $424.28K |
| Sandvik AB | 0.04% | $423.65K |
| Kinder Morgan, Inc. | 0.04% | $422.07K |
| Eni SpA | 0.04% | $421.43K |
| Regeneron Pharmaceuticals, Inc. | 0.04% | $420.27K |
| TDK Corp. | 0.04% | $420.03K |
| Truist Financial Corp. | 0.04% | $418.54K |
| Galderma Group AG | 0.04% | $415.69K |
| Reckitt Benckiser Group plc | 0.04% | $415.15K |
| ORIX Corp. | 0.04% | $413.60K |
| Allstate Corp. (The) | 0.04% | $413.06K |
| Delta Air Lines, Inc. | 0.04% | $412.67K |
| Erste Group Bank AG | 0.04% | $409.02K |
| HCA Healthcare, Inc. | 0.04% | $408.21K |
| Haleon plc | 0.04% | $407.60K |
| Sempra | 0.04% | $408.67K |
| Marubeni Corp. | 0.04% | $407.04K |
| Dominion Energy, Inc. | 0.04% | $404.96K |
| Keysight Technologies, Inc. | 0.04% | $404.68K |
| Airbnb, Inc. | 0.03% | $403.26K |
| Hewlett Packard Enterprise Co. | 0.03% | $403.60K |
| Flex Ltd. | 0.03% | $401.77K |
| Japan Tobacco, Inc. | 0.03% | $401.65K |
| Digital Realty Trust, Inc. | 0.03% | $399.92K |
| Target Corp. | 0.03% | $400.06K |
| Cie de Saint-Gobain SA | 0.03% | $399.80K |
| W.W. Grainger, Inc. | 0.03% | $398.60K |
| Arthur J Gallagher & Co. | 0.03% | $397.62K |
| TE Connectivity plc | 0.03% | $396.77K |
| Daikin Industries Ltd. | 0.03% | $395.39K |
| Generali | 0.03% | $392.87K |
| Teva Pharmaceutical Industries Ltd. | 0.03% | $391.21K |
| Realty Income Corp. | 0.03% | $389.60K |
| Cintas Corp. | 0.03% | $389.99K |
| Givaudan SA | 0.03% | $389.86K |
| SSE plc | 0.03% | $388.51K |
| Targa Resources Corp. | 0.03% | $388.00K |
| Sumitomo Corp. | 0.03% | $386.95K |
| Tesco plc | 0.03% | $386.64K |
| Carrier Global Corp. | 0.03% | $386.19K |
| CSL Ltd. | 0.03% | $383.33K |
| Corteva, Inc. | 0.03% | $381.95K |
| Sandoz Group AG | 0.03% | $374.57K |
| Cardinal Health, Inc. | 0.03% | $375.11K |
| AMETEK, Inc. | 0.03% | $374.04K |
| Daiichi Life Group, Inc. | 0.03% | $373.44K |
| Fastenal Co. | 0.03% | $371.80K |
| Rockwell Automation, Inc. | 0.03% | $371.31K |
| Baker Hughes Co. | 0.03% | $371.30K |
| Cencora, Inc. | 0.03% | $371.27K |
| United Overseas Bank Ltd. | 0.03% | $370.50K |
| Rwe AG | 0.03% | $370.39K |
| ONEOK, Inc. | 0.03% | $369.32K |
| Apollo Global Management, Inc. | 0.03% | $367.94K |
| Ford Motor Co. | 0.03% | $366.85K |
| SoftBank Corp. | 0.03% | $365.19K |
| L3Harris Technologies, Inc. | 0.03% | $364.98K |
| Woodside Energy Group Ltd. | 0.03% | $365.00K |
| Aflac, Inc. | 0.03% | $362.19K |
| Ucb SA | 0.03% | $360.82K |
| Mercedes-Benz Group AG | 0.03% | $359.48K |
| Sea Ltd. | 0.03% | $357.25K |
| AutoZone, Inc. | 0.03% | $354.75K |
| Entergy Corp. | 0.03% | $354.69K |
| Koninklijke Ahold Delhaize NV | 0.03% | $352.91K |
| Edwards Lifesciences Corp. | 0.03% | $351.26K |
| Orange SA | 0.03% | $348.31K |
| Ibiden Co. Ltd. | 0.03% | $345.32K |
| Fifth Third Bancorp | 0.03% | $344.48K |
| Nucor Corp. | 0.03% | $342.14K |
| Assa Abloy AB | 0.03% | $341.87K |
| Vistra Corp. | 0.03% | $338.52K |
| Japan Post Bank Co. Ltd. | 0.03% | $338.68K |
| Public Storage | 0.03% | $339.00K |
| Xcel Energy, Inc. | 0.03% | $338.06K |
| Fujitsu Ltd. | 0.03% | $335.94K |
| Woolworths Group Ltd. | 0.03% | $335.62K |
| Alcon AG | 0.03% | $335.05K |
| Komatsu Ltd. | 0.03% | $333.71K |
| eBay, Inc. | 0.03% | $334.58K |
| Microchip Technology, Inc. | 0.03% | $332.79K |
| Danske Bank A/S | 0.03% | $333.18K |
| Prudential plc | 0.03% | $333.32K |
| NIKE, Inc. | 0.03% | $332.01K |
| adidas AG | 0.03% | $329.28K |
| Honda Motor Co. Ltd. | 0.03% | $325.92K |
| Bank Leumi Le-Israel BM | 0.03% | $324.89K |
| Ferrovial NV | 0.03% | $322.56K |
| Humana, Inc. | 0.03% | $321.75K |
| Exelon Corp. | 0.03% | $321.68K |
| Devon Energy Corp. | 0.03% | $321.26K |
| 3i Group plc | 0.03% | $318.59K |
| Carvana Co. | 0.03% | $317.91K |
| State Street Corp. | 0.03% | $316.47K |
| KBC Group NV | 0.03% | $310.72K |
| Sika AG | 0.03% | $311.54K |
| Electronic Arts, Inc. | 0.03% | $311.46K |
| Sompo Holdings, Inc. | 0.03% | $309.70K |
| MetLife, Inc. | 0.03% | $308.40K |
| Westinghouse Air Brake Technologies Corp. | 0.03% | $308.42K |
| MS&AD Insurance Group Holdings, Inc. | 0.03% | $308.65K |
| Transurban Group | 0.03% | $308.86K |
| Ajinomoto Co., Inc. | 0.03% | $307.39K |
| Chugai Pharmaceutical Co. Ltd. | 0.03% | $306.36K |
| Axon Enterprise, Inc. | 0.03% | $304.97K |
| Swedbank AB | 0.03% | $303.93K |
| Swiss Life Holding AG | 0.03% | $303.64K |
| Keurig Dr. Pepper, Inc. | 0.03% | $300.27K |
| Experian plc | 0.03% | $300.43K |
| Bank Hapoalim BM | 0.03% | $299.61K |
| United Airlines Holdings, Inc. | 0.03% | $297.68K |
C000194817 overview: performance, fees, allocation and SEC filings