C000024932 Holdings — EQ/International Value Managed Volatility Portfolio
All 698 reported holdings of EQ/International Value Managed Volatility Portfolio (C000024932) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 2.71% | $27.91M |
| Euro | 2.26% | $23.22M |
| BNP Paribas SA | 1.36% | $13.97M |
| AstraZeneca plc | 1.30% | $13.38M |
| Invesco Govt And Agcy Lex | 1.24% | $12.71M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.13% | $11.63M |
| Sap SE | 1.04% | $10.69M |
| Airbus SE | 1.02% | $10.50M |
| Compass Group plc | 1.00% | $10.33M |
| HSBC Holdings plc | 1.00% | $10.31M |
| adidas AG | 1.00% | $10.28M |
| Unilever plc | 1.00% | $10.24M |
| Allianz SE | 0.99% | $10.22M |
| Roche Holding AG | 0.93% | $9.56M |
| Novartis AG | 0.91% | $9.35M |
| Cie Financiere Richemont SA | 0.89% | $9.15M |
| Sunbelt Rentals Holdings, Inc. | 0.87% | $8.92M |
| Reckitt Benckiser Group plc | 0.83% | $8.51M |
| Dsv A/s | 0.82% | $8.44M |
| Nestle SA | 0.81% | $8.36M |
| Symrise AG | 0.81% | $8.36M |
| Prosus NV | 0.80% | $8.27M |
| Accor SA | 0.79% | $8.15M |
| Bayer AG | 0.78% | $7.97M |
| Siemens AG | 0.75% | $7.72M |
| Intesa Sanpaolo SpA | 0.72% | $7.42M |
| Danone SA | 0.71% | $7.31M |
| Hexagon AB | 0.70% | $7.19M |
| Shell plc | 0.68% | $7.02M |
| Tokyo Electron Ltd. | 0.67% | $6.87M |
| Mitsubishi UFJ Financial Group, Inc. | 0.67% | $6.86M |
| BHP Group Ltd. | 0.65% | $6.72M |
| Bunzl plc | 0.65% | $6.66M |
| Banco Santander SA | 0.64% | $6.56M |
| CNH Industrial NV | 0.63% | $6.49M |
| Glencore plc | 0.61% | $6.26M |
| Daimler Truck Holding AG | 0.61% | $6.23M |
| Commonwealth Bank of Australia | 0.59% | $6.09M |
| Bayerische Motoren Werke AG | 0.59% | $6.02M |
| Schneider Electric SE | 0.55% | $5.70M |
| Kioxia Holdings Corp. | 0.55% | $5.62M |
| Brenntag SE | 0.55% | $5.61M |
| Prudential plc | 0.54% | $5.56M |
| Dassault Systemes SE | 0.54% | $5.52M |
| London Stock Exchange Group plc | 0.53% | $5.47M |
| Publicis Groupe SA | 0.53% | $5.43M |
| ABB Ltd. | 0.52% | $5.39M |
| SMC Corp. | 0.51% | $5.30M |
| Siemens Healthineers AG | 0.51% | $5.25M |
| UBS Group AG | 0.51% | $5.21M |
| Pernod Ricard SA | 0.50% | $5.13M |
| Samsung Electronics Co. Ltd. | 0.50% | $5.12M |
| Continental AG | 0.50% | $5.11M |
| Fujitsu Ltd. | 0.50% | $5.11M |
| Iberdrola SA | 0.49% | $5.07M |
| Rolls-Royce Holdings plc | 0.49% | $5.07M |
| Asahi Group Holdings Ltd. | 0.49% | $5.03M |
| Toyota Motor Corp. | 0.49% | $5.02M |
| Akzo Nobel NV | 0.48% | $4.98M |
| ASR Nederland NV | 0.48% | $4.94M |
| TotalEnergies SE | 0.48% | $4.92M |
| Advantest Corp. | 0.48% | $4.92M |
| Novo Nordisk A/S | 0.47% | $4.88M |
| Kering SA | 0.46% | $4.74M |
| Siemens Energy AG | 0.45% | $4.64M |
| Coupang, Inc. | 0.45% | $4.62M |
| Banco Bilbao Vizcaya Argentaria SA | 0.45% | $4.58M |
| Sumitomo Mitsui Financial Group, Inc. | 0.44% | $4.57M |
| KB Financial Group, Inc. | 0.44% | $4.50M |
| SoftBank Group Corp. | 0.43% | $4.44M |
| Safran SA | 0.43% | $4.41M |
| Diageo plc | 0.42% | $4.36M |
| British American Tobacco plc | 0.41% | $4.24M |
| Alibaba Group Holding Ltd. | 0.41% | $4.21M |
| Infineon Technologies AG | 0.40% | $4.15M |
| Axis Bank Ltd. | 0.40% | $4.12M |
| Imcd NV | 0.39% | $4.06M |
| UniCredit SpA | 0.39% | $4.02M |
| Air Liquide SA | 0.39% | $3.98M |
| Mizuho Financial Group, Inc. | 0.39% | $3.97M |
| Hitachi Ltd. | 0.39% | $3.97M |
| Capgemini SE | 0.38% | $3.86M |
| Murata Manufacturing Co. Ltd. | 0.37% | $3.81M |
| Fomento Economico Mexicano SAB de CV | 0.37% | $3.79M |
| Sony Group Corp. | 0.36% | $3.75M |
| Fresenius SE & Co. KGaA | 0.35% | $3.64M |
| Zurich Insurance Group AG | 0.35% | $3.55M |
| Rio Tinto plc | 0.34% | $3.52M |
| thyssenkrupp AG | 0.33% | $3.43M |
| GSK plc | 0.33% | $3.37M |
| L'Oreal SA | 0.33% | $3.35M |
| DBS Group Holdings Ltd. | 0.33% | $3.34M |
| Deutsche Telekom AG | 0.32% | $3.25M |
| Rbc US Govt Money Mkt Fund | 0.31% | $3.20M |
| Unicharm Corp. | 0.31% | $3.18M |
| AIA Group Ltd. | 0.30% | $3.14M |
| Fast Retailing Co. Ltd. | 0.30% | $3.12M |
| Keyence Corp. | 0.30% | $3.10M |
| BP plc | 0.30% | $3.07M |
| Recruit Holdings Co. Ltd. | 0.29% | $3.01M |
| Ms Govt US Lex | 0.29% | $3.00M |
| Edenred SE | 0.29% | $3.00M |
| Sanofi SA | 0.29% | $2.97M |
| ING Groep NV | 0.29% | $2.94M |
| Barclays plc | 0.29% | $2.94M |
| Enel SpA | 0.28% | $2.91M |
| Haleon plc | 0.28% | $2.90M |
| Mitsubishi Corp. | 0.27% | $2.77M |
| Lloyds Banking Group plc | 0.27% | $2.75M |
| Westpac Banking Corp. | 0.26% | $2.72M |
| Axa SA | 0.26% | $2.68M |
| National Grid plc | 0.26% | $2.63M |
| National Australia Bank Ltd. | 0.25% | $2.60M |
| Atlas Copco AB | 0.25% | $2.58M |
| Tokio Marine Holdings, Inc. | 0.25% | $2.54M |
| Anheuser-Busch InBev SA/NV | 0.24% | $2.44M |
| Investor AB | 0.24% | $2.43M |
| ANZ Group Holdings Ltd. | 0.24% | $2.43M |
| Shin-Etsu Chemical Co. Ltd. | 0.23% | $2.32M |
| Vinci SA | 0.23% | $2.32M |
| Mitsubishi Heavy Industries Ltd. | 0.22% | $2.31M |
| Wesfarmers Ltd. | 0.22% | $2.29M |
| Macquarie Group Ltd. | 0.22% | $2.29M |
| NatWest Group plc | 0.22% | $2.28M |
| BAE Systems plc | 0.22% | $2.29M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.22% | $2.26M |
| Mitsubishi Electric Corp. | 0.21% | $2.21M |
| Dreyfus Treasury & Agency Lex | 0.21% | $2.20M |
| Spotify Technology SA | 0.21% | $2.19M |
| Industria de Diseno Textil SA | 0.21% | $2.18M |
| Nokia OYJ | 0.21% | $2.18M |
| Mitsui & Co. Ltd. | 0.21% | $2.14M |
| Deutsche Bank AG | 0.21% | $2.12M |
| Japanese Yen | 0.21% | $2.11M |
| ITOCHU Corp. | 0.20% | $2.10M |
| Oversea-Chinese Banking Corp. Ltd. | 0.20% | $2.06M |
| Panasonic Holdings Corp. | 0.20% | $2.05M |
| Nordea Bank Abp | 0.19% | $1.94M |
| Societe Generale SA | 0.19% | $1.93M |
| Argenx SE | 0.18% | $1.87M |
| Fujikura Ltd. | 0.18% | $1.85M |
| CaixaBank SA | 0.18% | $1.83M |
| Hermes International SCA | 0.18% | $1.82M |
| RELX plc | 0.18% | $1.81M |
| Nebius Group NV | 0.17% | $1.80M |
| Engie SA | 0.17% | $1.79M |
| EssilorLuxottica SA | 0.17% | $1.79M |
| Deutsche Boerse AG | 0.17% | $1.77M |
| Hoya Corp. | 0.17% | $1.76M |
| Anglo American plc | 0.17% | $1.73M |
| Ryanair Holdings plc | 0.17% | $1.73M |
| Standard Chartered plc | 0.17% | $1.73M |
| ASM International NV | 0.17% | $1.70M |
| Renesas Electronics Corp. | 0.16% | $1.69M |
| Sumitomo Electric Industries Ltd. | 0.16% | $1.67M |
| Deutsche Post AG | 0.16% | $1.66M |
| Rheinmetall AG | 0.16% | $1.64M |
| Volvo AB | 0.16% | $1.64M |
| STMicroelectronics NV | 0.16% | $1.60M |
| Takeda Pharmaceutical Co. Ltd. | 0.15% | $1.58M |
| KDDI Corp. | 0.15% | $1.57M |
| Lonza Group AG | 0.15% | $1.52M |
| Eni SpA | 0.15% | $1.50M |
| Ferrari NV | 0.15% | $1.50M |
| E.on SE | 0.15% | $1.49M |
| Prysmian SpA | 0.14% | $1.49M |
| Nintendo Co. Ltd. | 0.14% | $1.48M |
| Holcim AG | 0.14% | $1.47M |
| Swiss Re AG | 0.14% | $1.46M |
| Bureau Veritas SA | 0.14% | $1.46M |
| Basf SE | 0.14% | $1.43M |
| Disco Corp. | 0.14% | $1.42M |
| Legrand SA | 0.14% | $1.42M |
| Erste Group Bank AG | 0.14% | $1.40M |
| Goodman Group | 0.13% | $1.39M |
| Sandvik AB | 0.13% | $1.37M |
| TDK Corp. | 0.13% | $1.37M |
| FANUC Corp. | 0.13% | $1.36M |
| ORIX Corp. | 0.13% | $1.36M |
| Rwe AG | 0.13% | $1.35M |
| Japan Tobacco, Inc. | 0.13% | $1.34M |
| Galderma Group AG | 0.13% | $1.31M |
| Haleon plc | 0.13% | $1.30M |
| Generali | 0.13% | $1.30M |
| Sumitomo Corp. | 0.13% | $1.29M |
| Marubeni Corp. | 0.13% | $1.29M |
| Cie de Saint-Gobain SA | 0.13% | $1.29M |
| Bank Mandiri Persero Tbk. PT | 0.12% | $1.29M |
| Daikin Industries Ltd. | 0.12% | $1.28M |
| Teva Pharmaceutical Industries Ltd. | 0.12% | $1.27M |
| Givaudan SA | 0.12% | $1.24M |
| CSL Ltd. | 0.12% | $1.24M |
| SSE plc | 0.12% | $1.23M |
| Tesco plc | 0.12% | $1.22M |
| Daiichi Life Group, Inc. | 0.12% | $1.22M |
| United Overseas Bank Ltd. | 0.12% | $1.22M |
| Rio Tinto Ltd. | 0.12% | $1.21M |
| Ucb SA | 0.12% | $1.21M |
| Sandoz Group AG | 0.11% | $1.18M |
| SoftBank Corp. | 0.11% | $1.17M |
| Sea Ltd. | 0.11% | $1.16M |
| Woodside Energy Group Ltd. | 0.11% | $1.16M |
| Ibiden Co. Ltd. | 0.11% | $1.14M |
| Komatsu Ltd. | 0.11% | $1.13M |
| Japan Post Bank Co. Ltd. | 0.11% | $1.13M |
| Koninklijke Ahold Delhaize NV | 0.11% | $1.12M |
| Ferrovial NV | 0.11% | $1.11M |
| Danske Bank A/S | 0.11% | $1.08M |
| Assa Abloy AB | 0.11% | $1.08M |
| Alcon AG | 0.11% | $1.08M |
| KBC Group NV | 0.10% | $1.07M |
| Sompo Holdings, Inc. | 0.10% | $1.06M |
| Woolworths Group Ltd. | 0.10% | $1.06M |
| Bank Leumi Le-Israel BM | 0.10% | $1.05M |
| Orange SA | 0.10% | $1.05M |
| 3i Group plc | 0.10% | $1.05M |
| Ajinomoto Co., Inc. | 0.10% | $1.04M |
| Skandinaviska Enskilda Banken AB | 0.10% | $1.04M |
| MS&AD Insurance Group Holdings, Inc. | 0.10% | $1.03M |
| Singapore Telecommunications Ltd. | 0.10% | $1.03M |
| Swedbank AB | 0.10% | $1.02M |
| Honda Motor Co. Ltd. | 0.10% | $1.02M |
| Mercedes-Benz Group AG | 0.10% | $1.01M |
| Swiss Life Holding AG | 0.10% | $1.01M |
| State Street Inst US Govt Fund | 0.10% | $1.00M |
| Goldman Sachs Fin Square Govt Fd | 0.10% | $1.00M |
| Chugai Pharmaceutical Co. Ltd. | 0.10% | $995.43K |
| Sika AG | 0.10% | $995.81K |
| Experian plc | 0.10% | $977.96K |
| Telefonaktiebolaget LM Ericsson | 0.09% | $973.28K |
| Transurban Group | 0.09% | $967.86K |
| NEC Corp. | 0.09% | $958.92K |
| Tower Semiconductor Ltd. | 0.09% | $942.75K |
| DNB Bank ASA | 0.09% | $929.79K |
| Nomura Holdings, Inc. | 0.09% | $926.70K |
| BOC Hong Kong Holdings Ltd. | 0.09% | $919.30K |
| Daiichi Sankyo Co. Ltd. | 0.09% | $917.94K |
| Otsuka Holdings Co. Ltd. | 0.09% | $914.06K |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | $910.20K |
| Kyocera Corp. | 0.09% | $902.36K |
| Vestas Wind Systems A/S | 0.09% | $900.53K |
| Commerzbank AG | 0.09% | $896.24K |
| Repsol SA | 0.09% | $885.16K |
| Resona Holdings, Inc. | 0.09% | $884.31K |
| Imperial Brands plc | 0.09% | $875.65K |
| Epiroc AB | 0.08% | $854.69K |
| QBE Insurance Group Ltd. | 0.08% | $852.86K |
| Bank of Ireland Group plc | 0.08% | $846.71K |
| NTT, Inc. | 0.08% | $840.68K |
| BPER Banca SpA | 0.08% | $840.27K |
| Bridgestone Corp. | 0.08% | $840.10K |
| Mitsubishi Estate Co. Ltd. | 0.08% | $837.37K |
| Veolia Environnement SA | 0.08% | $837.30K |
| Aviva plc | 0.08% | $834.11K |
| Heidelberg Materials AG | 0.08% | $826.74K |
| Techtronic Industries Co. Ltd. | 0.08% | $826.38K |
| ACS Actividades de Construccion y Servicios SA | 0.08% | $822.52K |
| AerCap Holdings NV | 0.08% | $822.93K |
| Cie Generale des Etablissements Michelin SCA | 0.08% | $812.76K |
| ArcelorMittal SA | 0.08% | $811.09K |
| Banca Monte dei Paschi di Siena SpA | 0.08% | $800.82K |
| ABN AMRO Bank NV | 0.08% | $799.07K |
| Toyota Tsusho Corp. | 0.08% | $798.39K |
| Credit Agricole SA | 0.08% | $796.09K |
| Sampo OYJ | 0.08% | $794.33K |
| Amadeus IT Group SA | 0.08% | $791.05K |
| Aristocrat Leisure Ltd. | 0.08% | $782.57K |
| Lasertec Corp. | 0.08% | $777.85K |
| AIB Group plc | 0.07% | $769.31K |
| Japan Post Holdings Co. Ltd. | 0.07% | $766.84K |
| Astellas Pharma, Inc. | 0.07% | $766.30K |
| CK Hutchison Holdings Ltd. | 0.07% | $764.96K |
| Equinor ASA | 0.07% | $763.99K |
| FUJIFILM Holdings Corp. | 0.07% | $757.31K |
| InterContinental Hotels Group plc | 0.07% | $756.00K |
| VAT Group AG | 0.07% | $750.62K |
| BE Semiconductor Industries NV | 0.07% | $749.33K |
| Ryanair Holdings plc | 0.07% | $748.79K |
| Elbit Systems Ltd. | 0.07% | $747.63K |
| Adyen NV | 0.07% | $745.25K |
| Mitsui Fudosan Co. Ltd. | 0.07% | $744.40K |
| Vodafone Group plc | 0.07% | $742.78K |
| Seven & i Holdings Co. Ltd. | 0.07% | $740.25K |
| Chocoladefabriken Lindt & Spruengli AG | 0.07% | $737.96K |
| Geberit AG | 0.07% | $735.37K |
| Sun Hung Kai Properties Ltd. | 0.07% | $734.98K |
| Aena SME SA | 0.07% | $733.91K |
| Heineken NV | 0.07% | $733.70K |
| Thales SA | 0.07% | $732.24K |
| Universal Music Group NV | 0.07% | $727.34K |
| Fortescue Ltd. | 0.07% | $726.55K |
| Legal & General Group plc | 0.07% | $724.23K |
| Coles Group Ltd. | 0.07% | $713.80K |
| Novonesis Novozymes B | 0.07% | $704.10K |
| Helvetia Baloise Holding AG | 0.07% | $694.87K |
| Next plc | 0.07% | $694.55K |
| NN Group NV | 0.07% | $693.43K |
| Julius Baer Group Ltd. | 0.07% | $685.45K |
| MTU Aero Engines AG | 0.07% | $683.77K |
| Banco BPM SpA | 0.07% | $672.98K |
| Svenska Handelsbanken AB | 0.06% | $667.50K |
| CapitaLand Integrated Commercial Trust | 0.06% | $662.80K |
| Partners Group Holding AG | 0.06% | $661.59K |
| Leonardo SpA | 0.06% | $659.43K |
| Schindler Holding AG | 0.06% | $653.86K |
| Antofagasta plc | 0.06% | $650.18K |
| Canon, Inc. | 0.06% | $638.85K |
| Henkel AG & Co. KGaA | 0.06% | $636.76K |
| CLP Holdings Ltd. | 0.06% | $630.91K |
| Halma plc | 0.06% | $630.16K |
| Koninklijke Philips NV | 0.06% | $630.03K |
| Singapore Airlines Ltd. | 0.06% | $627.77K |
| Sgs SA | 0.06% | $625.82K |
| East Japan Railway Co. | 0.06% | $624.61K |
| Wartsila OYJ Abp | 0.06% | $620.96K |
| ENEOS Holdings, Inc. | 0.06% | $618.73K |
| Kone OYJ | 0.06% | $617.40K |
| Suzuki Motor Corp. | 0.06% | $617.50K |
| Banco de Sabadell SA | 0.06% | $614.94K |
| Merck KGaA | 0.06% | $612.72K |
| Coca-Cola Europacific Partners plc | 0.06% | $610.80K |
| BAWAG Group AG | 0.06% | $609.92K |
| Brambles Ltd. | 0.06% | $595.22K |
| Asics Corp. | 0.06% | $595.56K |
| Denso Corp. | 0.06% | $593.71K |
| Terumo Corp. | 0.06% | $593.07K |
| Swisscom AG | 0.06% | $590.39K |
| Singapore Technologies Engineering Ltd. | 0.06% | $587.40K |
| Secom Co. Ltd. | 0.06% | $584.16K |
| Koninklijke KPN NV | 0.06% | $583.08K |
| Mizrahi Tefahot Bank Ltd. | 0.06% | $581.09K |
| Aeon Co. Ltd. | 0.06% | $580.67K |
| SCREEN Holdings Co. Ltd. | 0.06% | $581.28K |
| Kao Corp. | 0.06% | $574.90K |
| Ebara Corp. | 0.06% | $572.58K |
| Northern Star Resources Ltd. | 0.06% | $566.21K |
| Furukawa Electric Co. Ltd. | 0.05% | $565.05K |
| Nova Ltd. | 0.05% | $557.11K |
| CapitaLand Ascendas REIT | 0.05% | $555.77K |
| FinecoBank Banca Fineco SpA | 0.05% | $555.45K |
| Alfa Laval AB | 0.05% | $549.54K |
| Oriental Land Co. Ltd. | 0.05% | $549.56K |
| IHI Corp. | 0.05% | $549.14K |
| Keppel Ltd. | 0.05% | $543.51K |
| Inpex Corp. | 0.05% | $542.03K |
| Computershare Ltd. | 0.05% | $531.21K |
| Vonovia SE | 0.05% | $528.77K |
| Phoenix Financial Ltd. | 0.05% | $516.97K |
| Saab AB | 0.05% | $516.33K |
| Suncorp Group Ltd. | 0.05% | $515.73K |
| Evolution Mining Ltd. | 0.05% | $514.19K |
| Hong Kong Exchanges & Clearing Ltd. | 0.05% | $511.25K |
| Informa plc | 0.05% | $510.60K |
| Essity AB | 0.05% | $508.50K |
| Kubota Corp. | 0.05% | $507.28K |
| Boliden AB | 0.05% | $505.96K |
| Santos Ltd. | 0.05% | $505.81K |
| Edp SA | 0.05% | $503.76K |
| Kerry Group plc | 0.05% | $504.37K |
| Wolters Kluwer NV | 0.05% | $502.57K |
| Terna - Rete Elettrica Nazionale | 0.05% | $497.86K |
| Daiwa Securities Group, Inc. | 0.05% | $497.54K |
| Genmab A/S | 0.05% | $486.24K |
| Eqt Ab | 0.05% | $484.68K |
| JX Advanced Metals Corp. | 0.05% | $484.08K |
| Hannover Rueck SE | 0.05% | $482.81K |
| Straumann Holding AG | 0.05% | $480.43K |
| Kajima Corp. | 0.05% | $478.33K |
| Central Japan Railway Co. | 0.05% | $476.44K |
| Kingspan Group plc | 0.05% | $475.82K |
| Industrivarden AB | 0.05% | $471.50K |
| Link REIT | 0.05% | $470.24K |
| Volkswagen AG | 0.05% | $466.90K |
| Daifuku Co. Ltd. | 0.05% | $467.11K |
| Poste Italiane SpA | 0.05% | $466.38K |
| Rentokil Initial plc | 0.05% | $463.93K |
| DSM-Firmenich AG | 0.04% | $463.32K |
| Logitech International SA | 0.04% | $457.77K |
| Euronext NV | 0.04% | $457.71K |
| Coca-Cola HBC AG | 0.04% | $457.12K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.04% | $453.35K |
| CK Asset Holdings Ltd. | 0.04% | $449.98K |
| Snam SpA | 0.04% | $450.09K |
| AP Moller - Maersk A/S | 0.04% | $446.44K |
| Resonac Holdings Corp. | 0.04% | $446.03K |
| Telstra Group Ltd. | 0.04% | $444.97K |
| BT Group plc | 0.04% | $445.56K |
| Cellnex Telecom SA | 0.04% | $444.51K |
| T&D Holdings, Inc. | 0.04% | $444.34K |
| Endesa SA | 0.04% | $443.78K |
| Bandai Namco Holdings, Inc. | 0.04% | $441.68K |
| UPM-Kymmene OYJ | 0.04% | $438.51K |
| Telefonica SA | 0.04% | $436.10K |
| Japan Exchange Group, Inc. | 0.04% | $434.81K |
| Nidec Corp. | 0.04% | $435.31K |
| Kawasaki Heavy Industries Ltd. | 0.04% | $433.45K |
| Insurance Australia Group Ltd. | 0.04% | $432.45K |
| Shionogi & Co. Ltd. | 0.04% | $431.17K |
| Nitto Denko Corp. | 0.04% | $431.41K |
| Origin Energy Ltd. | 0.04% | $427.94K |
| Moncler SpA | 0.04% | $427.21K |
| Hong Kong & China Gas Co. Ltd. | 0.04% | $426.46K |
| CapitaLand Investment Ltd. | 0.04% | $426.29K |
| Yokohama Financial Group, Inc. | 0.04% | $424.60K |
| Telecom Italia SpA | 0.04% | $423.74K |
| Nippon Steel Corp. | 0.04% | $423.88K |
| Asahi Kasei Corp. | 0.04% | $419.15K |
| Ageas SA | 0.04% | $416.49K |
| Naturgy Energy Group SA | 0.04% | $415.11K |
| United Utilities Group plc | 0.04% | $414.11K |
| Kirin Holdings Co. Ltd. | 0.04% | $412.96K |
| Kongsberg Gruppen ASA | 0.04% | $411.91K |
| Sumitomo Realty & Development Co. Ltd. | 0.04% | $411.82K |
| Segro plc | 0.04% | $408.28K |
| Power Assets Holdings Ltd. | 0.04% | $404.98K |
| Kansai Electric Power Co., Inc. (The) | 0.04% | $403.36K |
| Obayashi Corp. | 0.04% | $402.82K |
| Nippon Yusen KK | 0.04% | $402.00K |
| Scentre Group | 0.04% | $401.50K |
| Neste OYJ | 0.04% | $395.19K |
| Washington H Soul Pattinson & Co. Ltd. | 0.04% | $391.25K |
| Chubu Electric Power Co., Inc. | 0.04% | $387.38K |
| Carlsberg A/S | 0.04% | $385.52K |
| Israel Discount Bank Ltd. | 0.04% | $383.56K |
| South32 Ltd. | 0.04% | $382.53K |
| Norsk Hydro ASA | 0.04% | $382.70K |
| Fuji Electric Co. Ltd. | 0.04% | $380.79K |
| Sonova Holding AG | 0.04% | $378.10K |
| Intertek Group plc | 0.04% | $378.71K |
| Orsted A/S | 0.04% | $377.27K |
| Grab Holdings Ltd. | 0.04% | $375.02K |
| Bankinter SA | 0.04% | $374.74K |
| Mitsui Kinzoku Co. Ltd. | 0.04% | $374.88K |
| GEA Group AG | 0.04% | $372.96K |
| Belimo Holding AG | 0.04% | $373.21K |
| Daiwa House Industry Co. Ltd. | 0.04% | $373.59K |
| Olympus Corp. | 0.04% | $372.10K |
| Metso OYJ | 0.04% | $367.42K |
| Smith & Nephew plc | 0.04% | $366.35K |
| Tokyo Gas Co. Ltd. | 0.04% | $364.74K |
| Sumitomo Metal Mining Co. Ltd. | 0.04% | $364.51K |
| Ryohin Keikaku Co. Ltd. | 0.04% | $362.66K |
| Wilmar International Ltd. | 0.04% | $362.10K |
| Lynas Rare Earths Ltd. | 0.04% | $360.32K |
| Stellantis NV | 0.03% | $357.78K |
| SBI Holdings, Inc. | 0.03% | $356.53K |
| Unibail-Rodamco-Westfield | 0.03% | $356.98K |
| Check Point Software Technologies Ltd. | 0.03% | $355.52K |
| Taisei Corp. | 0.03% | $354.51K |
| Admiral Group plc | 0.03% | $352.49K |
| Jardine Matheson Holdings Ltd. | 0.03% | $352.29K |
| Pan Pacific International Holdings Corp. | 0.03% | $353.19K |
| Konami Group Corp. | 0.03% | $349.74K |
| Chiba Bank Ltd. (The) | 0.03% | $340.67K |
| ASX Ltd. | 0.03% | $340.47K |
| Marks & Spencer Group plc | 0.03% | $340.39K |
| Osaka Gas Co. Ltd. | 0.03% | $339.74K |
| Severn Trent plc | 0.03% | $339.08K |
| WH Group Ltd. | 0.03% | $333.94K |
| Fortum OYJ | 0.03% | $328.59K |
| Galaxy Entertainment Group Ltd. | 0.03% | $327.61K |
| Aegon Ltd. | 0.03% | $326.27K |
| Bouygues SA | 0.03% | $325.11K |
| Sage Group plc (The) | 0.03% | $324.81K |
| Tenaris SA | 0.03% | $323.75K |
| Sigma Healthcare Ltd. | 0.03% | $323.61K |
| Carrefour SA | 0.03% | $324.37K |
| Eiffage SA | 0.03% | $316.69K |
| Centrica plc | 0.03% | $311.56K |
| Banco Comercial Portugues SA | 0.03% | $307.26K |
| Minebea Mitsumi, Inc. | 0.03% | $306.75K |
| Nomura Research Institute Ltd. | 0.03% | $306.25K |
| Infratil Ltd. | 0.03% | $305.61K |
| Xero Ltd. | 0.03% | $303.95K |
| Kuehne + Nagel International AG | 0.03% | $303.78K |
| Mitsubishi HC Capital, Inc. | 0.03% | $303.59K |
| Smiths Group plc | 0.03% | $303.23K |
| Eurofins Scientific SE | 0.03% | $302.29K |
| Unipol Assicurazioni SpA | 0.03% | $302.77K |
| Swedish Orphan Biovitrum AB | 0.03% | $300.93K |
| Raiffeisen Bank International AG | 0.03% | $301.01K |
| Medibank Pvt. Ltd. | 0.03% | $301.45K |
| Endeavour Mining plc | 0.03% | $299.78K |
| Pearson plc | 0.03% | $296.10K |
| Telia Co. AB | 0.03% | $294.12K |
| Swiss Prime Site AG | 0.03% | $294.58K |
| M&G plc | 0.03% | $293.54K |
| Tele2 AB | 0.03% | $291.94K |
| Toray Industries, Inc. | 0.03% | $290.16K |
| Hochtief AG | 0.03% | $287.98K |
| Orion OYJ | 0.03% | $287.05K |
| Rexel SA | 0.03% | $287.41K |
| Galp Energia SGPS SA | 0.03% | $285.65K |
| AddTech AB | 0.03% | $283.33K |
| Magnum Ice Cream Co. NV (The) | 0.03% | $282.04K |
| Mitsui OSK Lines Ltd. | 0.03% | $281.71K |
| Heineken Holding NV | 0.03% | $280.74K |
| Hongkong Land Holdings Ltd. | 0.03% | $280.50K |
| APA Group | 0.03% | $278.50K |
| Qiagen NV | 0.03% | $278.30K |
C000024932 overview: performance, fees, allocation and SEC filings