C000024587 Holdings — EQ/International Core Managed Volatility Portfolio
All 782 reported holdings of EQ/International Core Managed Volatility Portfolio (C000024587) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 2.99% | $36.72M |
| Euro | 2.72% | $33.35M |
| iShares Core MSCI EAFE ETF | 1.98% | $24.25M |
| Vanguard FTSE Europe ETF | 1.96% | $24.07M |
| Dreyfus Treasury & Agency Lex | 1.63% | $20.00M |
| AstraZeneca plc | 1.34% | $16.51M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.32% | $16.20M |
| Invesco Govt And Agcy Lex | 1.18% | $14.49M |
| Novartis AG | 1.08% | $13.23M |
| HSBC Holdings plc | 1.07% | $13.17M |
| Roche Holding AG | 1.06% | $13.07M |
| Schneider Electric SE | 1.03% | $12.62M |
| Nestle SA | 0.99% | $12.12M |
| Shell plc | 0.88% | $10.81M |
| JPMorgan International Research Enhanced Equity ETF | 0.86% | $10.58M |
| Hitachi Ltd. | 0.86% | $10.52M |
| Tfdxx Lex Blackrock Fed Fund | 0.81% | $10.00M |
| Siemens AG | 0.79% | $9.75M |
| Mitsubishi UFJ Financial Group, Inc. | 0.73% | $8.96M |
| Air Liquide SA | 0.73% | $8.91M |
| Banco Santander SA | 0.71% | $8.69M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.70% | $8.61M |
| Barclays plc | 0.70% | $8.57M |
| Murata Manufacturing Co. Ltd. | 0.69% | $8.49M |
| Sap SE | 0.68% | $8.35M |
| Rolls-Royce Holdings plc | 0.67% | $8.27M |
| DBS Group Holdings Ltd. | 0.66% | $8.09M |
| Safran SA | 0.61% | $7.54M |
| Samsung Electronics Co. Ltd. | 0.59% | $7.25M |
| Tokyo Electron Ltd. | 0.57% | $7.02M |
| Allianz SE | 0.56% | $6.92M |
| BHP Group Ltd. | 0.56% | $6.85M |
| iShares MSCI Germany ETF | 0.55% | $6.74M |
| Advantest Corp. | 0.53% | $6.55M |
| Sumitomo Mitsui Financial Group, Inc. | 0.53% | $6.46M |
| Commonwealth Bank of Australia | 0.50% | $6.18M |
| UniCredit SpA | 0.50% | $6.11M |
| Sony Group Corp. | 0.50% | $6.09M |
| UBS Group AG | 0.49% | $6.04M |
| Siemens Energy AG | 0.48% | $5.91M |
| Heineken NV | 0.48% | $5.90M |
| AIA Group Ltd. | 0.48% | $5.89M |
| Kioxia Holdings Corp. | 0.47% | $5.73M |
| Prysmian SpA | 0.47% | $5.73M |
| Toyota Motor Corp. | 0.47% | $5.71M |
| Infineon Technologies AG | 0.45% | $5.58M |
| iShares China Large-Cap ETF | 0.45% | $5.53M |
| ABB Ltd. | 0.45% | $5.48M |
| Vanguard FTSE Emerging Markets ETF | 0.44% | $5.44M |
| Airbus SE | 0.44% | $5.43M |
| Erste Group Bank AG | 0.44% | $5.42M |
| Keyence Corp. | 0.44% | $5.41M |
| JPMorgan BetaBuilders Japan ETF | 0.41% | $5.01M |
| BNP Paribas SA | 0.41% | $5.00M |
| Novo Nordisk A/S | 0.41% | $4.99M |
| TotalEnergies SE | 0.40% | $4.92M |
| Iberdrola SA | 0.40% | $4.92M |
| Resonac Holdings Corp. | 0.40% | $4.91M |
| Cie Financiere Richemont SA | 0.39% | $4.83M |
| ASE Technology Holding Co. Ltd. | 0.39% | $4.79M |
| MediaTek, Inc. | 0.39% | $4.78M |
| BAE Systems plc | 0.38% | $4.71M |
| Axa SA | 0.38% | $4.67M |
| Atlas Copco AB | 0.38% | $4.64M |
| Enel SpA | 0.38% | $4.62M |
| Banco Bilbao Vizcaya Argentaria SA | 0.37% | $4.57M |
| SoftBank Group Corp. | 0.37% | $4.50M |
| RELX plc | 0.37% | $4.49M |
| iShares MSCI Italy ETF | 0.37% | $4.49M |
| Amadeus IT Group SA | 0.36% | $4.48M |
| BP plc | 0.36% | $4.46M |
| Assa Abloy AB | 0.35% | $4.28M |
| Unilever plc | 0.34% | $4.21M |
| British American Tobacco plc | 0.33% | $4.02M |
| Cie de Saint-Gobain SA | 0.32% | $3.95M |
| Deutsche Telekom AG | 0.31% | $3.86M |
| L'Oreal SA | 0.31% | $3.83M |
| Lonza Group AG | 0.31% | $3.81M |
| Diageo plc | 0.31% | $3.81M |
| Dsv A/s | 0.31% | $3.79M |
| NatWest Group plc | 0.31% | $3.77M |
| SUMCO Corp. | 0.30% | $3.70M |
| Mizuho Financial Group, Inc. | 0.30% | $3.67M |
| Glencore plc | 0.30% | $3.67M |
| Deutsche Boerse AG | 0.30% | $3.64M |
| Societe Generale SA | 0.30% | $3.63M |
| Zurich Insurance Group AG | 0.29% | $3.57M |
| Anheuser-Busch InBev SA/NV | 0.29% | $3.53M |
| SSE plc | 0.28% | $3.43M |
| GSK plc | 0.28% | $3.41M |
| Tencent Holdings Ltd. | 0.28% | $3.40M |
| Renesas Electronics Corp. | 0.28% | $3.39M |
| Rio Tinto plc | 0.28% | $3.38M |
| Shin-Etsu Chemical Co. Ltd. | 0.27% | $3.35M |
| Mitsubishi Heavy Industries Ltd. | 0.27% | $3.32M |
| Orange SA | 0.27% | $3.31M |
| Deutsche Bank AG | 0.26% | $3.25M |
| MTU Aero Engines AG | 0.26% | $3.22M |
| Engie SA | 0.26% | $3.19M |
| Fast Retailing Co. Ltd. | 0.26% | $3.14M |
| Leonardo SpA | 0.25% | $3.13M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.25% | $3.11M |
| Intesa Sanpaolo SpA | 0.25% | $3.07M |
| ASM International NV | 0.25% | $3.03M |
| Ucb SA | 0.24% | $3.00M |
| Sanofi SA | 0.24% | $2.99M |
| Recruit Holdings Co. Ltd. | 0.24% | $2.98M |
| ING Groep NV | 0.24% | $2.96M |
| Spotify Technology SA | 0.24% | $2.95M |
| Linde plc | 0.24% | $2.91M |
| Anglo American plc | 0.23% | $2.85M |
| Merck KGaA | 0.23% | $2.82M |
| iShares MSCI Spain ETF | 0.23% | $2.80M |
| Fujikura Ltd. | 0.23% | $2.79M |
| Lloyds Banking Group plc | 0.23% | $2.77M |
| Grupo Financiero Banorte SAB de CV | 0.23% | $2.77M |
| Compass Group plc | 0.23% | $2.77M |
| iShares MSCI Australia ETF | 0.22% | $2.72M |
| Westpac Banking Corp. | 0.22% | $2.71M |
| Legrand SA | 0.22% | $2.70M |
| Delta Electronics, Inc. | 0.22% | $2.66M |
| DNB Bank ASA | 0.21% | $2.63M |
| National Grid plc | 0.21% | $2.62M |
| Mitsubishi Corp. | 0.21% | $2.62M |
| National Australia Bank Ltd. | 0.21% | $2.58M |
| Tokio Marine Holdings, Inc. | 0.21% | $2.56M |
| Hoya Corp. | 0.20% | $2.52M |
| Japanese Yen | 0.20% | $2.50M |
| Capgemini SE | 0.20% | $2.50M |
| RB Global, Inc. | 0.20% | $2.48M |
| Mitsubishi Estate Co. Ltd. | 0.20% | $2.45M |
| Heidelberg Materials AG | 0.20% | $2.43M |
| Agnico Eagle Mines Ltd. | 0.20% | $2.41M |
| Grupo Cibest SA | 0.20% | $2.41M |
| State Street SPDR Portfolio Developed World ex-US ETF | 0.20% | $2.40M |
| ANZ Group Holdings Ltd. | 0.20% | $2.40M |
| Vanguard FTSE Developed Markets ETF | 0.20% | $2.39M |
| Prudential plc | 0.19% | $2.39M |
| Franco-Nevada Corp. | 0.19% | $2.38M |
| ICON plc | 0.19% | $2.38M |
| Haleon plc | 0.19% | $2.37M |
| Julius Baer Group Ltd. | 0.19% | $2.34M |
| Galderma Group AG | 0.19% | $2.34M |
| Investor AB | 0.19% | $2.33M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.19% | $2.33M |
| Wesfarmers Ltd. | 0.19% | $2.32M |
| Syensqo SA | 0.18% | $2.27M |
| Mitsubishi Electric Corp. | 0.18% | $2.26M |
| Vinci SA | 0.18% | $2.24M |
| London Stock Exchange Group plc | 0.18% | $2.22M |
| Industria de Diseno Textil SA | 0.18% | $2.19M |
| Rheinmetall AG | 0.18% | $2.17M |
| Nokia OYJ | 0.17% | $2.15M |
| Mitsui & Co. Ltd. | 0.17% | $2.13M |
| Rentokil Initial plc | 0.17% | $2.11M |
| GEA Group AG | 0.17% | $2.10M |
| Panasonic Holdings Corp. | 0.17% | $2.09M |
| Oversea-Chinese Banking Corp. Ltd. | 0.17% | $2.08M |
| Melrose Industries plc | 0.17% | $2.08M |
| Norsk Hydro ASA | 0.17% | $2.07M |
| ITOCHU Corp. | 0.17% | $2.06M |
| Canadian National Railway Co. | 0.17% | $2.06M |
| Macquarie Group Ltd. | 0.17% | $2.05M |
| iShares MSCI France ETF | 0.17% | $2.04M |
| Symrise AG | 0.16% | $2.00M |
| State Street Inst US Govt Fund | 0.16% | $2.00M |
| Ms Govt US Lex | 0.16% | $2.00M |
| Experian plc | 0.16% | $1.99M |
| Nippon Sanso Holdings Corp. | 0.16% | $1.94M |
| Sociedad Quimica y Minera de Chile SA | 0.16% | $1.91M |
| CAE, Inc. | 0.15% | $1.90M |
| Nordea Bank Abp | 0.15% | $1.89M |
| Argenx SE | 0.15% | $1.88M |
| TDK Corp. | 0.15% | $1.85M |
| Argenx SE | 0.15% | $1.84M |
| Daiichi Sankyo Co. Ltd. | 0.15% | $1.83M |
| Prosus NV | 0.15% | $1.82M |
| Deutsche Post AG | 0.15% | $1.82M |
| EssilorLuxottica SA | 0.15% | $1.80M |
| Nebius Group NV | 0.15% | $1.80M |
| Halma plc | 0.14% | $1.77M |
| Rwe AG | 0.14% | $1.77M |
| Eurofins Scientific SE | 0.14% | $1.76M |
| Bayer AG | 0.14% | $1.73M |
| Globalwafers Co. Ltd. | 0.14% | $1.71M |
| Carnival Corp. Ltd. | 0.14% | $1.70M |
| Bouygues SA | 0.14% | $1.69M |
| Danone SA | 0.14% | $1.69M |
| Volvo AB | 0.14% | $1.69M |
| Dassault Systemes SE | 0.14% | $1.68M |
| Sumitomo Electric Industries Ltd. | 0.14% | $1.68M |
| Novartis AG | 0.14% | $1.68M |
| Aristocrat Leisure Ltd. | 0.14% | $1.67M |
| Cie Generale des Etablissements Michelin SCA | 0.14% | $1.66M |
| Weir Group plc (The) | 0.13% | $1.63M |
| CaixaBank SA | 0.13% | $1.62M |
| Akzo Nobel NV | 0.13% | $1.61M |
| Takeda Pharmaceutical Co. Ltd. | 0.13% | $1.60M |
| Standard Chartered plc | 0.13% | $1.60M |
| Denso Corp. | 0.13% | $1.59M |
| Hong Kong Exchanges & Clearing Ltd. | 0.13% | $1.59M |
| Terumo Corp. | 0.13% | $1.58M |
| KDDI Corp. | 0.13% | $1.58M |
| Sika AG | 0.13% | $1.57M |
| ICICI Bank Ltd. | 0.13% | $1.57M |
| iShares MSCI Ireland ETF | 0.13% | $1.57M |
| Hermes International SCA | 0.13% | $1.55M |
| BT Group plc | 0.13% | $1.54M |
| Entain plc | 0.13% | $1.54M |
| STMicroelectronics NV | 0.12% | $1.52M |
| Basf SE | 0.12% | $1.52M |
| Swiss Re AG | 0.12% | $1.52M |
| Rio Tinto plc | 0.12% | $1.50M |
| Continental AG | 0.12% | $1.49M |
| Ambev SA | 0.12% | $1.49M |
| Smurfit Westrock plc | 0.12% | $1.48M |
| E.on SE | 0.12% | $1.48M |
| Nintendo Co. Ltd. | 0.12% | $1.48M |
| Holcim AG | 0.12% | $1.48M |
| Equinor ASA | 0.12% | $1.47M |
| Check Point Software Technologies Ltd. | 0.12% | $1.47M |
| Kawasaki Heavy Industries Ltd. | 0.12% | $1.46M |
| Ferrari NV | 0.12% | $1.45M |
| HDFC Bank Ltd. | 0.12% | $1.45M |
| Siemens Healthineers AG | 0.12% | $1.44M |
| Tenaris SA | 0.12% | $1.44M |
| Credicorp Ltd. | 0.12% | $1.44M |
| iShares MSCI Belgium ETF | 0.12% | $1.43M |
| Disco Corp. | 0.12% | $1.42M |
| Goodman Group | 0.11% | $1.41M |
| Marks & Spencer Group plc | 0.11% | $1.40M |
| FANUC Corp. | 0.11% | $1.40M |
| Yum China Holdings, Inc. | 0.11% | $1.38M |
| Eni SpA | 0.11% | $1.38M |
| Sandvik AB | 0.11% | $1.37M |
| Hon Hai Precision Industry Co. Ltd. | 0.11% | $1.36M |
| Mitsui Fudosan Co. Ltd. | 0.11% | $1.35M |
| ORIX Corp. | 0.11% | $1.35M |
| Marubeni Corp. | 0.11% | $1.34M |
| Petroleo Brasileiro SA | 0.11% | $1.34M |
| Reckitt Benckiser Group plc | 0.11% | $1.34M |
| Rio Tinto Ltd. | 0.11% | $1.34M |
| Nomura Research Institute Ltd. | 0.11% | $1.32M |
| iShares MSCI Israel ETF | 0.11% | $1.30M |
| Baidu, Inc. | 0.11% | $1.30M |
| Japan Tobacco, Inc. | 0.11% | $1.30M |
| Kerry Group plc | 0.11% | $1.30M |
| British Pound | 0.11% | $1.29M |
| Teva Pharmaceutical Industries Ltd. | 0.10% | $1.28M |
| Generali | 0.10% | $1.28M |
| Daikin Industries Ltd. | 0.10% | $1.28M |
| Sumitomo Corp. | 0.10% | $1.26M |
| Givaudan SA | 0.10% | $1.25M |
| Tesco plc | 0.10% | $1.24M |
| CSL Ltd. | 0.10% | $1.24M |
| United Overseas Bank Ltd. | 0.10% | $1.23M |
| iShares MSCI Austria ETF | 0.10% | $1.22M |
| SoftBank Corp. | 0.10% | $1.21M |
| Sandoz Group AG | 0.10% | $1.20M |
| Daiichi Life Group, Inc. | 0.10% | $1.19M |
| Woodside Energy Group Ltd. | 0.10% | $1.17M |
| Sea Ltd. | 0.10% | $1.17M |
| Mercedes-Benz Group AG | 0.09% | $1.15M |
| Danske Bank A/S | 0.09% | $1.15M |
| Koninklijke Ahold Delhaize NV | 0.09% | $1.15M |
| Ibiden Co. Ltd. | 0.09% | $1.14M |
| Everest Group Ltd. | 0.09% | $1.12M |
| Northern Star Resources Ltd. | 0.09% | $1.11M |
| Japan Post Bank Co. Ltd. | 0.09% | $1.09M |
| Komatsu Ltd. | 0.09% | $1.09M |
| Fujitsu Ltd. | 0.09% | $1.09M |
| Alcon AG | 0.09% | $1.08M |
| adidas AG | 0.09% | $1.08M |
| Woolworths Group Ltd. | 0.09% | $1.08M |
| B3 SA - Brasil Bolsa Balcao | 0.09% | $1.08M |
| Ferrovial NV | 0.09% | $1.08M |
| Pernod Ricard SA | 0.09% | $1.07M |
| Honda Motor Co. Ltd. | 0.09% | $1.07M |
| Element Fleet Management Corp. | 0.09% | $1.06M |
| Bank Leumi Le-Israel BM | 0.09% | $1.06M |
| 3i Group plc | 0.09% | $1.05M |
| KBC Group NV | 0.08% | $1.02M |
| Sompo Holdings, Inc. | 0.08% | $1.01M |
| MS&AD Insurance Group Holdings, Inc. | 0.08% | $1.01M |
| Ajinomoto Co., Inc. | 0.08% | $1.01M |
| Rbc US Govt Money Mkt Fund | 0.08% | $1.00M |
| Transurban Group | 0.08% | $995.44K |
| Swedbank AB | 0.08% | $993.52K |
| Chugai Pharmaceutical Co. Ltd. | 0.08% | $992.70K |
| Swiss Life Holding AG | 0.08% | $973.63K |
| NEC Corp. | 0.08% | $960.62K |
| Obic Co. Ltd. | 0.08% | $958.97K |
| Telefonaktiebolaget LM Ericsson | 0.08% | $949.45K |
| Nestle SA | 0.08% | $947.83K |
| Sunbelt Rentals Holdings, Inc. | 0.08% | $946.44K |
| Skandinaviska Enskilda Banken AB | 0.08% | $943.15K |
| James Hardie Industries plc | 0.08% | $942.75K |
| Sonova Holding AG | 0.08% | $941.46K |
| Tower Semiconductor Ltd. | 0.08% | $926.79K |
| iShares Latin America 40 ETF | 0.07% | $906.09K |
| iShares MSCI Singapore ETF | 0.07% | $904.97K |
| Repsol SA | 0.07% | $895.94K |
| Commerzbank AG | 0.07% | $895.98K |
| Imperial Brands plc | 0.07% | $885.27K |
| Otsuka Holdings Co. Ltd. | 0.07% | $880.94K |
| HDFC Bank Ltd. | 0.07% | $877.78K |
| Pan Pacific International Holdings Corp. | 0.07% | $876.86K |
| Vestas Wind Systems A/S | 0.07% | $874.26K |
| Zalando SE | 0.07% | $871.41K |
| Resona Holdings, Inc. | 0.07% | $866.82K |
| Epiroc AB | 0.07% | $863.71K |
| CRH plc | 0.07% | $861.99K |
| Banco Bradesco SA | 0.07% | $852.04K |
| Aumovio SE | 0.07% | $851.40K |
| BYD Co. Ltd. | 0.07% | $850.17K |
| NTT, Inc. | 0.07% | $848.44K |
| ABN AMRO Bank NV | 0.07% | $846.53K |
| Flutter Entertainment plc | 0.07% | $844.84K |
| ACS Actividades de Construccion y Servicios SA | 0.07% | $843.63K |
| QBE Insurance Group Ltd. | 0.07% | $840.54K |
| Aviva plc | 0.07% | $838.33K |
| Singapore Telecommunications Ltd. | 0.07% | $834.46K |
| Kyocera Corp. | 0.07% | $834.34K |
| Veolia Environnement SA | 0.07% | $832.30K |
| Kingspan Group plc | 0.07% | $824.95K |
| Fabrinet | 0.07% | $820.07K |
| ArcelorMittal SA | 0.07% | $818.01K |
| Bank Hapoalim BM | 0.07% | $811.60K |
| Sampo OYJ | 0.07% | $810.17K |
| Lasertec Corp. | 0.07% | $808.97K |
| Adyen NV | 0.07% | $807.82K |
| Nomura Holdings, Inc. | 0.07% | $803.73K |
| BPER Banca SpA | 0.06% | $789.73K |
| InterContinental Hotels Group plc | 0.06% | $787.74K |
| Techtronic Industries Co. Ltd. | 0.06% | $784.65K |
| Banca Monte dei Paschi di Siena SpA | 0.06% | $785.19K |
| Vodafone Group plc | 0.06% | $782.66K |
| iShares MSCI Norway ETF | 0.06% | $779.22K |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | $778.95K |
| AIB Group plc | 0.06% | $778.20K |
| SMC Corp. | 0.06% | $777.80K |
| BE Semiconductor Industries NV | 0.06% | $767.06K |
| FUJIFILM Holdings Corp. | 0.06% | $765.79K |
| Toyota Tsusho Corp. | 0.06% | $766.38K |
| Nitori Holdings Co. Ltd. | 0.06% | $764.70K |
| Genmab A/S | 0.06% | $759.35K |
| Thales SA | 0.06% | $757.41K |
| VAT Group AG | 0.06% | $754.12K |
| AerCap Holdings NV | 0.06% | $751.35K |
| iShares MSCI New Zealand ETF | 0.06% | $743.48K |
| Astellas Pharma, Inc. | 0.06% | $741.43K |
| Seven & i Holdings Co. Ltd. | 0.06% | $738.18K |
| Aena SME SA | 0.06% | $736.62K |
| NN Group NV | 0.06% | $735.58K |
| Bridgestone Corp. | 0.06% | $729.09K |
| CK Hutchison Holdings Ltd. | 0.06% | $728.45K |
| Japan Post Holdings Co. Ltd. | 0.06% | $727.96K |
| Geberit AG | 0.06% | $726.03K |
| Coles Group Ltd. | 0.06% | $724.13K |
| Equinor ASA | 0.06% | $720.34K |
| Chocoladefabriken Lindt & Spruengli AG | 0.06% | $717.16K |
| Publicis Groupe SA | 0.06% | $717.66K |
| Elbit Systems Ltd. | 0.06% | $715.69K |
| Next plc | 0.06% | $714.62K |
| Reliance Industries Ltd. | 0.06% | $712.13K |
| Banco BTG Pactual SA | 0.06% | $712.26K |
| Daimler Truck Holding AG | 0.06% | $708.30K |
| LY Corp. | 0.06% | $707.26K |
| Novonesis Novozymes B | 0.06% | $707.14K |
| Bayerische Motoren Werke AG | 0.06% | $699.98K |
| China Life Insurance Co. Ltd. | 0.06% | $691.03K |
| Fortescue Ltd. | 0.06% | $691.43K |
| State Street SPDR S&P Emerging Asia Pacific ETF | 0.06% | $687.37K |
| Universal Music Group NV | 0.06% | $686.07K |
| Legal & General Group plc | 0.06% | $681.04K |
| BOC Hong Kong Holdings Ltd. | 0.06% | $678.18K |
| East Japan Railway Co. | 0.06% | $676.49K |
| Koninklijke Philips NV | 0.05% | $669.27K |
| Coca-Cola Europacific Partners plc | 0.05% | $664.66K |
| Helvetia Baloise Holding AG | 0.05% | $657.43K |
| Svenska Handelsbanken AB | 0.05% | $656.11K |
| Canon, Inc. | 0.05% | $649.84K |
| Henkel AG & Co. KGaA | 0.05% | $642.77K |
| Kering SA | 0.05% | $641.19K |
| Suzuki Motor Corp. | 0.05% | $637.29K |
| Swisscom AG | 0.05% | $634.37K |
| Schindler Holding AG | 0.05% | $634.92K |
| Credit Agricole SA | 0.05% | $633.55K |
| Banco BPM SpA | 0.05% | $632.25K |
| Furukawa Electric Co. Ltd. | 0.05% | $624.53K |
| TravelSky Technology Ltd. | 0.05% | $621.72K |
| Kone OYJ | 0.05% | $619.28K |
| Sun Hung Kai Properties Ltd. | 0.05% | $616.49K |
| Sgs SA | 0.05% | $615.85K |
| Fresenius SE & Co. KGaA | 0.05% | $615.40K |
| Ebara Corp. | 0.05% | $615.72K |
| Kao Corp. | 0.05% | $613.24K |
| Koninklijke KPN NV | 0.05% | $612.24K |
| Alibaba Group Holding Ltd. | 0.05% | $606.90K |
| Asics Corp. | 0.05% | $606.44K |
| ENEOS Holdings, Inc. | 0.05% | $600.98K |
| Bank of Ireland Group plc | 0.05% | $596.26K |
| Brambles Ltd. | 0.05% | $588.49K |
| Aeon Co. Ltd. | 0.05% | $585.60K |
| Wartsila OYJ Abp | 0.05% | $581.18K |
| SCREEN Holdings Co. Ltd. | 0.05% | $581.28K |
| Antofagasta plc | 0.05% | $576.23K |
| Partners Group Holding AG | 0.05% | $573.16K |
| Vonovia SE | 0.05% | $566.67K |
| Inpex Corp. | 0.05% | $566.21K |
| Evolution Mining Ltd. | 0.05% | $563.97K |
| Alfa Laval AB | 0.04% | $551.92K |
| Hexagon AB | 0.04% | $547.38K |
| Banco de Sabadell SA | 0.04% | $544.61K |
| Nova Ltd. | 0.04% | $543.82K |
| Genmab A/S | 0.04% | $534.72K |
| Hannover Rueck SE | 0.04% | $533.50K |
| Oriental Land Co. Ltd. | 0.04% | $529.97K |
| Saab AB | 0.04% | $528.98K |
| Australian Dollar | 0.04% | $527.53K |
| Volkswagen AG | 0.04% | $526.35K |
| IHI Corp. | 0.04% | $520.42K |
| Terna - Rete Elettrica Nazionale | 0.04% | $521.14K |
| Kubota Corp. | 0.04% | $517.45K |
| Santos Ltd. | 0.04% | $515.76K |
| Boliden AB | 0.04% | $512.06K |
| Secom Co. Ltd. | 0.04% | $510.80K |
| Telecom Italia SpA | 0.04% | $508.49K |
| Totvs SA | 0.04% | $506.88K |
| Essity AB | 0.04% | $507.03K |
| Nippon Steel Corp. | 0.04% | $506.59K |
| iShares MSCI Indonesia ETF | 0.04% | $505.56K |
| CLP Holdings Ltd. | 0.04% | $505.33K |
| Lottery Corp. Ltd. (The) | 0.04% | $497.31K |
| Saipem SpA | 0.04% | $496.68K |
| FinecoBank Banca Fineco SpA | 0.04% | $497.69K |
| Central Japan Railway Co. | 0.04% | $493.61K |
| Informa plc | 0.04% | $491.96K |
| JX Advanced Metals Corp. | 0.04% | $492.38K |
| Edp SA | 0.04% | $491.51K |
| DSM-Firmenich AG | 0.04% | $490.36K |
| Ryanair Holdings plc | 0.04% | $485.90K |
| Wolters Kluwer NV | 0.04% | $483.96K |
| Mitsui Kinzoku Co. Ltd. | 0.04% | $481.98K |
| Tecnicas Reunidas SA | 0.04% | $479.42K |
| Poste Italiane SpA | 0.04% | $475.89K |
| Daiwa House Industry Co. Ltd. | 0.04% | $475.33K |
| Straumann Holding AG | 0.04% | $471.89K |
| Industrivarden AB | 0.04% | $469.14K |
| Nidec Corp. | 0.04% | $469.28K |
| BAWAG Group AG | 0.04% | $468.57K |
| Suncorp Group Ltd. | 0.04% | $467.87K |
| Telefonica SA | 0.04% | $467.58K |
| Snam SpA | 0.04% | $466.16K |
| Segro plc | 0.04% | $464.59K |
| Endesa SA | 0.04% | $459.50K |
| Daifuku Co. Ltd. | 0.04% | $458.21K |
| WiseTech Global Ltd. | 0.04% | $457.67K |
| Kajima Corp. | 0.04% | $455.29K |
| Cellnex Telecom SA | 0.04% | $454.84K |
| Sodexo SA | 0.04% | $452.89K |
| Computershare Ltd. | 0.04% | $451.82K |
| Asahi Kasei Corp. | 0.04% | $450.90K |
| UPM-Kymmene OYJ | 0.04% | $450.35K |
| XP, Inc. | 0.04% | $449.59K |
| Telstra Group Ltd. | 0.04% | $448.83K |
| Coca-Cola HBC AG | 0.04% | $447.39K |
| Scentre Group | 0.04% | $444.88K |
| Singapore Exchange Ltd. | 0.04% | $443.39K |
| ICICI Bank Ltd. | 0.04% | $440.63K |
| Unibail-Rodamco-Westfield | 0.04% | $441.20K |
| Neste OYJ | 0.04% | $438.36K |
| AP Moller - Maersk A/S | 0.04% | $435.58K |
| UPL Ltd. | 0.04% | $434.92K |
| Moncler SpA | 0.04% | $433.36K |
| Logitech International SA | 0.03% | $428.41K |
| Nitto Denko Corp. | 0.03% | $426.58K |
| Daiwa Securities Group, Inc. | 0.03% | $425.52K |
| Asahi Group Holdings Ltd. | 0.03% | $424.90K |
| Sugi Holdings Co. Ltd. | 0.03% | $423.69K |
| Insurance Australia Group Ltd. | 0.03% | $424.13K |
| Kansai Electric Power Co., Inc. (The) | 0.03% | $423.36K |
| Kirin Holdings Co. Ltd. | 0.03% | $423.08K |
| Singapore Technologies Engineering Ltd. | 0.03% | $422.95K |
| Nippon Yusen KK | 0.03% | $422.32K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.03% | $420.76K |
| Origin Energy Ltd. | 0.03% | $420.20K |
| Naturgy Energy Group SA | 0.03% | $417.25K |
| Shionogi & Co. Ltd. | 0.03% | $414.42K |
| Keppel Ltd. | 0.03% | $413.89K |
| Swiss Prime Site AG | 0.03% | $412.57K |
| MercadoLibre, Inc. | 0.03% | $412.47K |
| Phoenix Financial Ltd. | 0.03% | $412.69K |
| Taisei Corp. | 0.03% | $410.87K |
| Sumitomo Realty & Development Co. Ltd. | 0.03% | $410.72K |
| Obayashi Corp. | 0.03% | $410.23K |
| United Utilities Group plc | 0.03% | $409.30K |
| T&D Holdings, Inc. | 0.03% | $404.89K |
| Chubu Electric Power Co., Inc. | 0.03% | $405.32K |
| Euronext NV | 0.03% | $401.56K |
C000024587 overview: performance, fees, allocation and SEC filings