C000194817 Holdings — EQ/AB Dynamic Aggressive Growth Portfolio
All 500 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 | 24.15% | $249.94M |
| State Street SPDR S&P MidCap 400 ETF Trust | 4.41% | $45.65M |
| NVIDIA Corp. | 2.76% | $28.59M |
| Apple, Inc. | 2.43% | $25.14M |
| Microsoft Corp. | 1.79% | $18.55M |
| Amazon.com, Inc. | 1.33% | $13.73M |
| Alphabet, Inc. | 1.09% | $11.30M |
| Broadcom, Inc. | 0.95% | $9.88M |
| Alphabet, Inc. | 0.87% | $9.05M |
| United States of America | 0.86% | $8.87M |
| Meta Platforms, Inc. | 0.82% | $8.44M |
| United States of America | 0.71% | $7.36M |
| Tesla, Inc. | 0.68% | $7.05M |
| Berkshire Hathaway, Inc. | 0.57% | $5.93M |
| United States of America | 0.52% | $5.41M |
| JPMorgan Chase & Co. | 0.52% | $5.35M |
| United States of America | 0.51% | $5.32M |
| United States of America | 0.50% | $5.14M |
| ASML Holding NV | 0.48% | $4.94M |
| Eli Lilly & Co. | 0.48% | $4.92M |
| Exxon Mobil Corp. | 0.46% | $4.78M |
| United States of America | 0.42% | $4.37M |
| Johnson & Johnson | 0.38% | $3.97M |
| United States of America | 0.38% | $3.92M |
| United States of America | 0.38% | $3.90M |
| United States of America | 0.37% | $3.87M |
| Walmart, Inc. | 0.36% | $3.68M |
| United States of America | 0.33% | $3.46M |
| Visa, Inc. | 0.33% | $3.43M |
| United States of America | 0.32% | $3.28M |
| Costco Wholesale Corp. | 0.29% | $2.98M |
| AstraZeneca plc | 0.28% | $2.91M |
| United States of America | 0.27% | $2.80M |
| Novartis AG | 0.27% | $2.78M |
| Mastercard, Inc. | 0.27% | $2.75M |
| Netflix, Inc. | 0.26% | $2.74M |
| United States of America | 0.26% | $2.74M |
| HSBC Holdings plc | 0.26% | $2.70M |
| United States of America | 0.26% | $2.68M |
| Roche Holding AG | 0.26% | $2.67M |
| Chevron Corp. | 0.25% | $2.62M |
| AbbVie, Inc. | 0.25% | $2.59M |
| Micron Technology, Inc. | 0.25% | $2.57M |
| Shell plc | 0.25% | $2.56M |
| United States of America | 0.24% | $2.49M |
| Nestle SA | 0.24% | $2.46M |
| United States of America | 0.24% | $2.46M |
| United States of America | 0.23% | $2.41M |
| United States of America | 0.22% | $2.32M |
| United States of America | 0.22% | $2.28M |
| Procter & Gamble Co. (The) | 0.22% | $2.26M |
| Palantir Technologies, Inc. | 0.22% | $2.25M |
| United States of America | 0.22% | $2.25M |
| Advanced Micro Devices, Inc. | 0.22% | $2.24M |
| United States of America | 0.22% | $2.23M |
| Caterpillar, Inc. | 0.21% | $2.22M |
| United States of America | 0.21% | $2.21M |
| Home Depot, Inc. (The) | 0.21% | $2.21M |
| United States of America | 0.21% | $2.21M |
| Bank of America Corp. | 0.21% | $2.18M |
| United States of America | 0.21% | $2.18M |
| United States of America | 0.21% | $2.17M |
| United States of America | 0.21% | $2.16M |
| United States of America | 0.21% | $2.14M |
| Cisco Systems, Inc. | 0.20% | $2.07M |
| Merck & Co., Inc. | 0.19% | $2.01M |
| GE Aerospace | 0.19% | $2.01M |
| United States of America | 0.19% | $2.00M |
| United States of America | 0.19% | $2.00M |
| United States of America | 0.19% | $1.99M |
| Coca-Cola Co. (The) | 0.19% | $1.99M |
| United States of America | 0.19% | $1.96M |
| United States of America | 0.19% | $1.94M |
| United States of America | 0.18% | $1.91M |
| Toyota Motor Corp. | 0.18% | $1.89M |
| Commonwealth Bank of Australia | 0.18% | $1.88M |
| Mitsubishi UFJ Financial Group, Inc. | 0.18% | $1.83M |
| Applied Materials, Inc. | 0.18% | $1.83M |
| United States of America | 0.18% | $1.83M |
| Lam Research Corp. | 0.17% | $1.80M |
| BHP Group Ltd. | 0.17% | $1.78M |
| TotalEnergies SE | 0.17% | $1.76M |
| United States of America | 0.17% | $1.75M |
| RTX Corp. | 0.17% | $1.75M |
| Philip Morris International, Inc. | 0.17% | $1.74M |
| Siemens AG | 0.17% | $1.73M |
| Goldman Sachs Group, Inc. (The) | 0.17% | $1.71M |
| United States of America | 0.17% | $1.71M |
| United States of America | 0.16% | $1.70M |
| Sap SE | 0.16% | $1.70M |
| Oracle Corp. | 0.16% | $1.68M |
| United States of America | 0.16% | $1.68M |
| Wells Fargo & Co. | 0.16% | $1.66M |
| UnitedHealth Group, Inc. | 0.16% | $1.65M |
| United States of America | 0.16% | $1.64M |
| United States of America | 0.16% | $1.62M |
| United States of America | 0.16% | $1.62M |
| United States of America | 0.16% | $1.61M |
| Banco Santander SA | 0.15% | $1.60M |
| GE Vernova, Inc. | 0.15% | $1.59M |
| Linde plc | 0.15% | $1.56M |
| United States of America | 0.15% | $1.55M |
| United States of America | 0.15% | $1.55M |
| United States of America | 0.15% | $1.54M |
| International Business Machines Corp. | 0.15% | $1.53M |
| United States of America | 0.15% | $1.52M |
| Allianz SE | 0.15% | $1.52M |
| McDonald's Corp. | 0.14% | $1.49M |
| Schneider Electric SE | 0.14% | $1.45M |
| PepsiCo, Inc. | 0.14% | $1.43M |
| Verizon Communications, Inc. | 0.14% | $1.43M |
| Iberdrola SA | 0.14% | $1.42M |
| United States of America | 0.14% | $1.42M |
| Intel Corp. | 0.14% | $1.40M |
| United States of America | 0.13% | $1.39M |
| United States of America | 0.13% | $1.38M |
| AT&T, Inc. | 0.13% | $1.37M |
| Citigroup, Inc. | 0.13% | $1.34M |
| Morgan Stanley | 0.13% | $1.34M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.13% | $1.33M |
| Deutsche Telekom AG | 0.13% | $1.30M |
| NextEra Energy, Inc. | 0.13% | $1.31M |
| KLA Corp. | 0.13% | $1.30M |
| Hitachi Ltd. | 0.12% | $1.29M |
| Amgen, Inc. | 0.12% | $1.28M |
| United States of America | 0.12% | $1.25M |
| Thermo Fisher Scientific, Inc. | 0.12% | $1.25M |
| United States of America | 0.12% | $1.24M |
| Rolls-Royce Holdings plc | 0.12% | $1.23M |
| Siemens Energy AG | 0.12% | $1.23M |
| Sony Group Corp. | 0.12% | $1.22M |
| British American Tobacco plc | 0.12% | $1.22M |
| ABB Ltd. | 0.12% | $1.22M |
| Abbott Laboratories | 0.12% | $1.20M |
| Banco Bilbao Vizcaya Argentaria SA | 0.12% | $1.20M |
| TJX Cos., Inc. (The) | 0.12% | $1.20M |
| BP plc | 0.12% | $1.19M |
| Texas Instruments, Inc. | 0.11% | $1.19M |
| UBS Group AG | 0.11% | $1.19M |
| Unilever plc | 0.11% | $1.18M |
| Salesforce, Inc. | 0.11% | $1.18M |
| Gilead Sciences, Inc. | 0.11% | $1.17M |
| Sumitomo Mitsui Financial Group, Inc. | 0.11% | $1.16M |
| Walt Disney Co. (The) | 0.11% | $1.15M |
| Air Liquide SA | 0.11% | $1.15M |
| Novo Nordisk A/S | 0.11% | $1.14M |
| AIA Group Ltd. | 0.11% | $1.13M |
| Safran SA | 0.11% | $1.12M |
| Intuitive Surgical, Inc. | 0.11% | $1.10M |
| American Express Co. | 0.11% | $1.09M |
| ConocoPhillips | 0.11% | $1.09M |
| Pfizer, Inc. | 0.10% | $1.08M |
| GSK plc | 0.10% | $1.08M |
| Airbus SE | 0.10% | $1.07M |
| Mitsubishi Corp. | 0.10% | $1.06M |
| Charles Schwab Corp. (The) | 0.10% | $1.06M |
| Boeing Co. (The) | 0.10% | $1.05M |
| Tokyo Electron Ltd. | 0.10% | $1.05M |
| Analog Devices, Inc. | 0.10% | $1.05M |
| Amphenol Corp. | 0.10% | $1.05M |
| Sanofi SA | 0.10% | $1.02M |
| Rio Tinto plc | 0.10% | $1.01M |
| Zurich Insurance Group AG | 0.10% | $1.00M |
| Advantest Corp. | 0.10% | $998.21K |
| Uber Technologies, Inc. | 0.10% | $998.75K |
| United States of America | 0.10% | $995.03K |
| United States of America | 0.10% | $994.79K |
| United States of America | 0.09% | $972.37K |
| UniCredit SpA | 0.09% | $971.62K |
| Union Pacific Corp. | 0.09% | $971.21K |
| Honeywell International, Inc. | 0.09% | $968.09K |
| Deere & Co. | 0.09% | $958.17K |
| Mizuho Financial Group, Inc. | 0.09% | $956.80K |
| L'Oreal SA | 0.09% | $947.25K |
| Eaton Corp. plc | 0.09% | $937.10K |
| BlackRock, Inc. | 0.09% | $935.74K |
| Welltower, Inc. | 0.09% | $930.82K |
| QUALCOMM, Inc. | 0.09% | $927.09K |
| BNP Paribas SA | 0.09% | $920.89K |
| Cie Financiere Richemont SA | 0.09% | $921.44K |
| Mitsui & Co. Ltd. | 0.09% | $913.84K |
| Booking Holdings, Inc. | 0.09% | $913.64K |
| DBS Group Holdings Ltd. | 0.09% | $908.57K |
| Westpac Banking Corp. | 0.09% | $903.72K |
| United States of America | 0.09% | $899.07K |
| Lowe's Cos., Inc. | 0.09% | $894.32K |
| United States of America | 0.09% | $887.71K |
| S&P Global, Inc. | 0.08% | $877.90K |
| United States of America | 0.08% | $874.57K |
| Palo Alto Networks, Inc. | 0.08% | $874.06K |
| United States of America | 0.08% | $864.16K |
| United States of America | 0.08% | $861.45K |
| SoftBank Group Corp. | 0.08% | $857.83K |
| Arista Networks, Inc. | 0.08% | $855.41K |
| National Australia Bank Ltd. | 0.08% | $853.30K |
| Enel SpA | 0.08% | $851.62K |
| Invesco Govt And Agcy Lex | 0.08% | $843.71K |
| United States of America | 0.08% | $842.61K |
| Mitsubishi Heavy Industries Ltd. | 0.08% | $839.96K |
| BAE Systems plc | 0.08% | $840.09K |
| Bristol-Myers Squibb Co. | 0.08% | $833.27K |
| Prologis, Inc. | 0.08% | $828.90K |
| Tokio Marine Holdings, Inc. | 0.08% | $827.25K |
| Lockheed Martin Corp. | 0.08% | $825.60K |
| Accenture plc | 0.08% | $823.10K |
| Intesa Sanpaolo SpA | 0.08% | $814.45K |
| Intuit, Inc. | 0.08% | $811.58K |
| National Grid plc | 0.08% | $805.65K |
| Danaher Corp. | 0.08% | $804.85K |
| United States of America | 0.08% | $804.63K |
| Chubb Ltd. | 0.08% | $799.83K |
| Newmont Corp. | 0.08% | $796.94K |
| Progressive Corp. (The) | 0.08% | $783.84K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.08% | $783.02K |
| Capital One Financial Corp. | 0.07% | $769.31K |
| Vertex Pharmaceuticals, Inc. | 0.07% | $765.37K |
| Stryker Corp. | 0.07% | $763.64K |
| Parker-Hannifin Corp. | 0.07% | $762.74K |
| Medtronic plc | 0.07% | $749.44K |
| Altria Group, Inc. | 0.07% | $747.34K |
| ServiceNow, Inc. | 0.07% | $737.81K |
| Rheinmetall AG | 0.07% | $737.12K |
| Axa SA | 0.07% | $737.20K |
| ING Groep NV | 0.07% | $733.89K |
| Spotify Technology SA | 0.07% | $730.27K |
| Glencore plc | 0.07% | $730.91K |
| ANZ Group Holdings Ltd. | 0.07% | $728.76K |
| AppLovin Corp. | 0.07% | $727.54K |
| ITOCHU Corp. | 0.07% | $726.21K |
| CME Group, Inc. | 0.07% | $718.59K |
| Southern Co. (The) | 0.07% | $717.05K |
| Corning, Inc. | 0.07% | $716.15K |
| McKesson Corp. | 0.07% | $714.79K |
| Fast Retailing Co. Ltd. | 0.07% | $714.43K |
| Vinci SA | 0.07% | $712.29K |
| Barclays plc | 0.07% | $701.48K |
| Lloyds Banking Group plc | 0.07% | $699.98K |
| Comcast Corp. | 0.07% | $695.07K |
| Starbucks Corp. | 0.07% | $688.59K |
| Duke Energy Corp. | 0.07% | $687.04K |
| EssilorLuxottica SA | 0.07% | $674.00K |
| Adobe, Inc. | 0.07% | $673.09K |
| T-Mobile US, Inc. | 0.06% | $671.47K |
| Crowdstrike Holdings, Inc. | 0.06% | $664.09K |
| Investor AB | 0.06% | $663.18K |
| Keyence Corp. | 0.06% | $663.33K |
| Anheuser-Busch InBev SA/NV | 0.06% | $659.55K |
| Shin-Etsu Chemical Co. Ltd. | 0.06% | $659.51K |
| Equinix, Inc. | 0.06% | $649.90K |
| Vertiv Holdings Co. | 0.06% | $646.75K |
| United States of America | 0.06% | $641.50K |
| Sandisk Corp. | 0.06% | $632.80K |
| Boston Scientific Corp. | 0.06% | $627.81K |
| Howmet Aerospace, Inc. | 0.06% | $623.39K |
| Trane Technologies plc | 0.06% | $622.19K |
| Western Digital Corp. | 0.06% | $618.61K |
| CVS Health Corp. | 0.06% | $616.43K |
| Northrop Grumman Corp. | 0.06% | $614.02K |
| Nintendo Co. Ltd. | 0.06% | $608.44K |
| Industria de Diseno Textil SA | 0.06% | $603.08K |
| Intercontinental Exchange, Inc. | 0.06% | $602.54K |
| Williams Cos., Inc. (The) | 0.06% | $599.63K |
| Mitsubishi Electric Corp. | 0.06% | $597.66K |
| General Dynamics Corp. | 0.06% | $587.59K |
| Constellation Energy Corp. | 0.06% | $586.98K |
| Hong Kong Exchanges & Clearing Ltd. | 0.06% | $586.43K |
| Recruit Holdings Co. Ltd. | 0.06% | $585.10K |
| Hermes International SCA | 0.06% | $582.52K |
| Blackstone, Inc. | 0.06% | $580.81K |
| RELX plc | 0.06% | $577.32K |
| Seagate Technology Holdings plc | 0.06% | $576.28K |
| Prosus NV | 0.06% | $575.16K |
| Waste Management, Inc. | 0.06% | $575.16K |
| NatWest Group plc | 0.06% | $570.64K |
| Freeport-McMoRan, Inc. | 0.06% | $569.93K |
| Hoya Corp. | 0.06% | $568.72K |
| PNC Financial Services Group, Inc. (The) | 0.05% | $567.05K |
| Marsh & McLennan Cos., Inc. | 0.05% | $566.49K |
| Engie SA | 0.05% | $566.30K |
| Takeda Pharmaceutical Co. Ltd. | 0.05% | $564.91K |
| United States of America | 0.05% | $562.59K |
| Oversea-Chinese Banking Corp. Ltd. | 0.05% | $560.45K |
| Eni SpA | 0.05% | $558.47K |
| Wesfarmers Ltd. | 0.05% | $553.41K |
| Quanta Services, Inc. | 0.05% | $552.31K |
| Automatic Data Processing, Inc. | 0.05% | $551.84K |
| Infineon Technologies AG | 0.05% | $551.78K |
| Bank of New York Mellon Corp. (The) | 0.05% | $550.80K |
| American Tower Corp. | 0.05% | $545.01K |
| US Bancorp | 0.05% | $545.43K |
| Johnson Controls International plc | 0.05% | $540.69K |
| EOG Resources, Inc. | 0.05% | $529.27K |
| Deutsche Boerse AG | 0.05% | $526.52K |
| Regeneron Pharmaceuticals, Inc. | 0.05% | $525.40K |
| O'Reilly Automotive, Inc. | 0.05% | $524.32K |
| London Stock Exchange Group plc | 0.05% | $520.96K |
| FedEx Corp. | 0.05% | $519.67K |
| United States of America | 0.05% | $519.63K |
| SLB Ltd. | 0.05% | $518.42K |
| Basf SE | 0.05% | $518.64K |
| 3M Co. | 0.05% | $516.00K |
| CSX Corp. | 0.05% | $515.01K |
| Synopsys, Inc. | 0.05% | $511.86K |
| Nordea Bank Abp | 0.05% | $511.56K |
| Deutsche Bank AG | 0.05% | $510.74K |
| Cadence Design Systems, Inc. | 0.05% | $510.17K |
| Valero Energy Corp. | 0.05% | $508.49K |
| Cummins, Inc. | 0.05% | $501.43K |
| Marubeni Corp. | 0.05% | $499.28K |
| Danone SA | 0.05% | $499.94K |
| HCA Healthcare, Inc. | 0.05% | $499.74K |
| Sherwin-Williams Co. (The) | 0.05% | $498.46K |
| Mondelez International, Inc. | 0.05% | $498.47K |
| Volvo AB | 0.05% | $498.57K |
| Emerson Electric Co. | 0.05% | $496.83K |
| Phillips 66 | 0.05% | $495.17K |
| Macquarie Group Ltd. | 0.05% | $494.03K |
| United Parcel Service, Inc. | 0.05% | $490.52K |
| Marathon Petroleum Corp. | 0.05% | $485.92K |
| Motorola Solutions, Inc. | 0.05% | $486.48K |
| Marriott International, Inc. | 0.05% | $485.37K |
| Societe Generale SA | 0.05% | $484.61K |
| KDDI Corp. | 0.05% | $482.34K |
| Swiss Re AG | 0.05% | $479.77K |
| American Electric Power Co., Inc. | 0.05% | $478.31K |
| CRH plc | 0.05% | $475.35K |
| Cigna Group (The) | 0.05% | $474.01K |
| Ross Stores, Inc. | 0.05% | $472.69K |
| E.on SE | 0.05% | $471.91K |
| Hilton Worldwide Holdings, Inc. | 0.05% | $470.41K |
| Dsv A/s | 0.05% | $469.45K |
| Aon plc | 0.05% | $467.06K |
| Royal Caribbean Cruises Ltd. | 0.05% | $466.98K |
| Colgate-Palmolive Co. | 0.04% | $463.48K |
| Illinois Tool Works, Inc. | 0.04% | $460.45K |
| Warner Bros Discovery, Inc. | 0.04% | $459.16K |
| CSL Ltd. | 0.04% | $458.38K |
| Anglo American plc | 0.04% | $457.26K |
| Ecolab, Inc. | 0.04% | $457.55K |
| Deutsche Post AG | 0.04% | $456.25K |
| General Motors Co. | 0.04% | $454.38K |
| Compass Group plc | 0.04% | $454.35K |
| Atlas Copco AB | 0.04% | $454.34K |
| Moody's Corp. | 0.04% | $451.52K |
| CaixaBank SA | 0.04% | $445.80K |
| Kinder Morgan, Inc. | 0.04% | $442.86K |
| Japan Tobacco, Inc. | 0.04% | $442.41K |
| TransDigm Group, Inc. | 0.04% | $441.56K |
| Air Products and Chemicals, Inc. | 0.04% | $436.32K |
| Elevance Health, Inc. | 0.04% | $435.90K |
| Woodside Energy Group Ltd. | 0.04% | $435.94K |
| Norfolk Southern Corp. | 0.04% | $434.81K |
| L3Harris Technologies, Inc. | 0.04% | $434.89K |
| Argenx SE | 0.04% | $433.52K |
| Lonza Group AG | 0.04% | $431.86K |
| Bayer AG | 0.04% | $429.52K |
| KKR & Co., Inc. | 0.04% | $428.37K |
| Sempra | 0.04% | $427.84K |
| Travelers Cos., Inc. (The) | 0.04% | $425.56K |
| Haleon plc | 0.04% | $423.90K |
| NIKE, Inc. | 0.04% | $424.62K |
| Mercedes-Benz Group AG | 0.04% | $420.76K |
| Reckitt Benckiser Group plc | 0.04% | $421.02K |
| TE Connectivity plc | 0.04% | $413.86K |
| Cencora, Inc. | 0.04% | $412.15K |
| Simon Property Group, Inc. | 0.04% | $409.25K |
| PACCAR, Inc. | 0.04% | $409.45K |
| Ferrari NV | 0.04% | $408.53K |
| Baker Hughes Co. | 0.04% | $407.02K |
| Holcim AG | 0.04% | $407.11K |
| Nokia OYJ | 0.04% | $405.90K |
| Rwe AG | 0.04% | $404.88K |
| Rio Tinto Ltd. | 0.04% | $401.39K |
| SSE plc | 0.04% | $400.69K |
| Koninklijke Ahold Delhaize NV | 0.04% | $400.03K |
| Diageo plc | 0.04% | $397.82K |
| Sandvik AB | 0.04% | $391.78K |
| Fujikura Ltd. | 0.04% | $391.81K |
| Digital Realty Trust, Inc. | 0.04% | $392.68K |
| Truist Financial Corp. | 0.04% | $391.53K |
| Legrand SA | 0.04% | $389.71K |
| Sumitomo Corp. | 0.04% | $389.65K |
| Sumitomo Electric Industries Ltd. | 0.04% | $387.54K |
| Cintas Corp. | 0.04% | $387.84K |
| Tesco plc | 0.04% | $387.17K |
| ONEOK, Inc. | 0.04% | $383.71K |
| Standard Chartered plc | 0.04% | $383.27K |
| Realty Income Corp. | 0.04% | $379.68K |
| Corteva, Inc. | 0.04% | $379.79K |
| DoorDash, Inc. | 0.04% | $378.68K |
| AutoZone, Inc. | 0.04% | $378.31K |
| Arthur J Gallagher & Co. | 0.04% | $375.55K |
| Panasonic Holdings Corp. | 0.04% | $372.53K |
| Target Corp. | 0.04% | $370.27K |
| Robinhood Markets, Inc. | 0.04% | $369.51K |
| SoftBank Corp. | 0.04% | $369.03K |
| Ciena Corp. | 0.04% | $368.82K |
| Orange SA | 0.04% | $365.80K |
| Ucb SA | 0.04% | $366.27K |
| Targa Resources Corp. | 0.04% | $363.06K |
| Allstate Corp. (The) | 0.04% | $363.67K |
| Airbnb, Inc. | 0.03% | $360.91K |
| Monolithic Power Systems, Inc. | 0.03% | $359.71K |
| Alcon AG | 0.03% | $360.40K |
| Murata Manufacturing Co. Ltd. | 0.03% | $358.64K |
| Fastenal Co. | 0.03% | $359.41K |
| Komatsu Ltd. | 0.03% | $358.24K |
| Dominion Energy, Inc. | 0.03% | $356.15K |
| Chugai Pharmaceutical Co. Ltd. | 0.03% | $355.04K |
| Cie de Saint-Gobain SA | 0.03% | $352.39K |
| Goodman Group | 0.03% | $349.99K |
| Fortinet, Inc. | 0.03% | $348.54K |
| Monster Beverage Corp. | 0.03% | $348.68K |
| Apollo Global Management, Inc. | 0.03% | $349.08K |
| Aflac, Inc. | 0.03% | $345.48K |
| Assa Abloy AB | 0.03% | $345.59K |
| United Overseas Bank Ltd. | 0.03% | $345.63K |
| Fujitsu Ltd. | 0.03% | $344.14K |
| ASM International NV | 0.03% | $343.54K |
| Entergy Corp. | 0.03% | $342.92K |
| Autodesk, Inc. | 0.03% | $342.34K |
| Prudential plc | 0.03% | $341.35K |
| Lumentum Holdings, Inc. | 0.03% | $338.73K |
| Exelon Corp. | 0.03% | $338.29K |
| Disco Corp. | 0.03% | $336.18K |
| ORIX Corp. | 0.03% | $335.94K |
| Zoetis, Inc. | 0.03% | $336.66K |
| Cardinal Health, Inc. | 0.03% | $335.56K |
| NXP Semiconductors NV | 0.03% | $334.27K |
| AMETEK, Inc. | 0.03% | $332.90K |
| Sompo Holdings, Inc. | 0.03% | $332.87K |
| Teva Pharmaceutical Industries Ltd. | 0.03% | $332.10K |
| Generali | 0.03% | $330.43K |
| Dell Technologies, Inc. | 0.03% | $329.08K |
| Keysight Technologies, Inc. | 0.03% | $326.70K |
| Comfort Systems USA, Inc. | 0.03% | $326.82K |
| MS&AD Insurance Group Holdings, Inc. | 0.03% | $324.97K |
| Vistra Corp. | 0.03% | $323.51K |
| W.W. Grainger, Inc. | 0.03% | $321.79K |
| Ferrovial SE | 0.03% | $321.06K |
| Erste Group Bank AG | 0.03% | $319.85K |
| Bank Leumi Le-Israel BM | 0.03% | $317.59K |
| Xcel Energy, Inc. | 0.03% | $317.05K |
| Prysmian SpA | 0.03% | $316.54K |
| Sandoz Group AG | 0.03% | $315.24K |
| Occidental Petroleum Corp. | 0.03% | $315.38K |
| Sea Ltd. | 0.03% | $315.17K |
| Teradyne, Inc. | 0.03% | $313.36K |
| Edwards Lifesciences Corp. | 0.03% | $313.51K |
| Equinor ASA | 0.03% | $312.11K |
| FANUC Corp. | 0.03% | $312.73K |
| 3i Group plc | 0.03% | $312.96K |
| Danske Bank A/S | 0.03% | $311.82K |
| NEC Corp. | 0.03% | $311.05K |
| United Rentals, Inc. | 0.03% | $309.64K |
| Electronic Arts, Inc. | 0.03% | $309.88K |
| Daiichi Life Group, Inc. | 0.03% | $308.61K |
| Experian plc | 0.03% | $306.64K |
| Daiichi Sankyo Co. Ltd. | 0.03% | $305.84K |
| Ford Motor Co. | 0.03% | $305.09K |
| Repsol SA | 0.03% | $304.79K |
| Telefonaktiebolaget LM Ericsson | 0.03% | $304.79K |
| IDEXX Laboratories, Inc. | 0.03% | $302.86K |
| Daikin Industries Ltd. | 0.03% | $303.65K |
| Becton Dickinson & Co. | 0.03% | $302.04K |
| Givaudan SA | 0.03% | $301.03K |
| Coherent Corp. | 0.03% | $301.34K |
| Swiss Life Holding AG | 0.03% | $300.32K |
| Carvana Co. | 0.03% | $299.92K |
| Carrier Global Corp. | 0.03% | $298.50K |
| Otsuka Holdings Co. Ltd. | 0.03% | $297.24K |
| Republic Services, Inc. | 0.03% | $297.43K |
| Woolworths Group Ltd. | 0.03% | $295.74K |
| Imperial Brands plc | 0.03% | $294.83K |
| Delta Air Lines, Inc. | 0.03% | $291.32K |
| Transurban Group | 0.03% | $291.05K |
| Yum! Brands, Inc. | 0.03% | $291.21K |
| Vestas Wind Systems A/S | 0.03% | $290.69K |
| Public Storage | 0.03% | $288.76K |
| Galderma Group AG | 0.03% | $288.27K |
| Westinghouse Air Brake Technologies Corp. | 0.03% | $287.40K |
| Honda Motor Co. Ltd. | 0.03% | $287.98K |
| NTT, Inc. | 0.03% | $285.21K |
| Kroger Co. (The) | 0.03% | $284.23K |
| Mitsubishi Estate Co. Ltd. | 0.03% | $283.69K |
| Astellas Pharma, Inc. | 0.03% | $283.80K |
| Fifth Third Bancorp | 0.03% | $282.11K |
| Japan Post Bank Co. Ltd. | 0.03% | $282.63K |
| Chipotle Mexican Grill, Inc. | 0.03% | $281.27K |
| Bank Hapoalim BM | 0.03% | $281.44K |
| PayPal Holdings, Inc. | 0.03% | $280.92K |
| Swedbank AB | 0.03% | $277.15K |
| eBay, Inc. | 0.03% | $277.52K |
| Singapore Telecommunications Ltd. | 0.03% | $276.44K |
| Consolidated Edison, Inc. | 0.03% | $275.59K |
| Ameriprise Financial, Inc. | 0.03% | $273.75K |
| Vodafone Group plc | 0.03% | $273.38K |
| Seven & i Holdings Co. Ltd. | 0.03% | $273.04K |
| American International Group, Inc. | 0.03% | $272.40K |
| Public Service Enterprise Group, Inc. | 0.03% | $272.64K |
C000194817 overview: performance, fees, allocation and SEC filings