C000033509 Holdings — NVIT International Index Fund
All 686 reported holdings of NVIT International Index Fund (C000033509) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.50% | $31.35M |
| HSBC Holdings plc | 1.48% | $13.29M |
| Roche Holding AG | 1.37% | $12.29M |
| Novartis AG | 1.30% | $11.68M |
| AstraZeneca plc | 1.29% | $11.52M |
| Nestle SA | 1.20% | $10.77M |
| Siemens AG | 1.09% | $9.72M |
| Shell plc | 0.99% | $8.87M |
| Tokyo Electron Ltd. | 0.98% | $8.80M |
| BHP Group Ltd. | 0.97% | $8.64M |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | $8.63M |
| Banco Santander SA | 0.90% | $8.07M |
| Commonwealth Bank of Australia | 0.87% | $7.79M |
| Schneider Electric SE | 0.82% | $7.34M |
| Allianz SE | 0.82% | $7.31M |
| Kioxia Holdings Corp. | 0.81% | $7.27M |
| Cantor Fitzgeral & Co. | 0.78% | $7.00M |
| ABB Ltd. | 0.77% | $6.92M |
| Rolls-Royce Holdings plc | 0.73% | $6.55M |
| Sap SE | 0.73% | $6.52M |
| Toyota Motor Corp. | 0.72% | $6.47M |
| UBS Group AG | 0.71% | $6.40M |
| Novo Nordisk A/S | 0.70% | $6.29M |
| TotalEnergies SE | 0.70% | $6.24M |
| Iberdrola SA | 0.69% | $6.16M |
| Advantest Corp. | 0.68% | $6.06M |
| Siemens Energy AG | 0.67% | $5.97M |
| Sumitomo Mitsui Financial Group, Inc. | 0.65% | $5.80M |
| Banco Bilbao Vizcaya Argentaria SA | 0.64% | $5.75M |
| SoftBank Group Corp. | 0.63% | $5.67M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.63% | $5.62M |
| Safran SA | 0.62% | $5.54M |
| Airbus SE | 0.60% | $5.39M |
| Unilever plc | 0.60% | $5.34M |
| Air Liquide SA | 0.57% | $5.11M |
| Cie Financiere Richemont SA | 0.57% | $5.08M |
| British American Tobacco plc | 0.56% | $5.03M |
| Hitachi Ltd. | 0.56% | $5.01M |
| Infineon Technologies AG | 0.55% | $4.95M |
| UniCredit SpA | 0.55% | $4.95M |
| Sony Group Corp. | 0.53% | $4.78M |
| Murata Manufacturing Co. Ltd. | 0.53% | $4.74M |
| BNP Paribas SA | 0.53% | $4.71M |
| Mizuho Financial Group, Inc. | 0.52% | $4.65M |
| Zurich Insurance Group AG | 0.50% | $4.50M |
| GSK plc | 0.48% | $4.33M |
| L'Oreal SA | 0.48% | $4.27M |
| DBS Group Holdings Ltd. | 0.47% | $4.20M |
| Rio Tinto plc | 0.46% | $4.10M |
| Fast Retailing Co. Ltd. | 0.45% | $3.99M |
| BP plc | 0.44% | $3.94M |
| AIA Group Ltd. | 0.44% | $3.94M |
| Intesa Sanpaolo SpA | 0.43% | $3.88M |
| Keyence Corp. | 0.43% | $3.85M |
| Deutsche Telekom AG | 0.43% | $3.83M |
| Sanofi SA | 0.42% | $3.80M |
| ING Groep NV | 0.42% | $3.78M |
| Recruit Holdings Co. Ltd. | 0.42% | $3.77M |
| Barclays plc | 0.42% | $3.72M |
| Enel SpA | 0.40% | $3.57M |
| Lloyds Banking Group plc | 0.39% | $3.48M |
| Euro | 0.39% | $3.45M |
| Westpac Banking Corp. | 0.38% | $3.43M |
| National Grid plc | 0.37% | $3.35M |
| National Australia Bank Ltd. | 0.37% | $3.31M |
| Mitsubishi Corp. | 0.37% | $3.29M |
| Cf Secured LLC | 0.36% | $3.24M |
| Tokio Marine Holdings, Inc. | 0.36% | $3.21M |
| Axa SA | 0.36% | $3.21M |
| Atlas Copco AB | 0.35% | $3.15M |
| Anheuser-Busch InBev SA/NV | 0.34% | $3.02M |
| ANZ Group Holdings Ltd. | 0.33% | $3.00M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.33% | $2.98M |
| Mitsubishi Heavy Industries Ltd. | 0.33% | $2.95M |
| BAE Systems plc | 0.33% | $2.94M |
| Investor AB | 0.33% | $2.93M |
| Shin-Etsu Chemical Co. Ltd. | 0.32% | $2.91M |
| Wesfarmers Ltd. | 0.32% | $2.89M |
| NatWest Group plc | 0.32% | $2.86M |
| Industria de Diseno Textil SA | 0.32% | $2.83M |
| Mitsubishi Electric Corp. | 0.31% | $2.82M |
| Vinci SA | 0.31% | $2.80M |
| Spotify Technology SA | 0.30% | $2.73M |
| Nokia OYJ | 0.30% | $2.73M |
| Mitsui & Co. Ltd. | 0.30% | $2.70M |
| Panasonic Holdings Corp. | 0.30% | $2.68M |
| Glencore plc | 0.29% | $2.61M |
| Macquarie Group Ltd. | 0.29% | $2.60M |
| ITOCHU Corp. | 0.29% | $2.59M |
| Oversea-Chinese Banking Corp. Ltd. | 0.29% | $2.56M |
| Deutsche Bank AG | 0.28% | $2.50M |
| Bank Of America N.a. | 0.28% | $2.50M |
| Fujikura Ltd. | 0.27% | $2.41M |
| Argenx SE | 0.26% | $2.37M |
| Nordea Bank Abp | 0.26% | $2.37M |
| Japanese Yen | 0.26% | $2.33M |
| EssilorLuxottica SA | 0.26% | $2.31M |
| Prosus NV | 0.26% | $2.31M |
| Societe Generale SA | 0.26% | $2.30M |
| Deutsche Post AG | 0.26% | $2.29M |
| RELX plc | 0.26% | $2.29M |
| Engie SA | 0.25% | $2.27M |
| Nebius Group NV | 0.25% | $2.25M |
| Bayer AG | 0.25% | $2.23M |
| Hoya Corp. | 0.25% | $2.23M |
| Compass Group plc | 0.25% | $2.23M |
| ASM International NV | 0.25% | $2.20M |
| Volvo AB | 0.24% | $2.18M |
| Rheinmetall AG | 0.24% | $2.18M |
| Renesas Electronics Corp. | 0.24% | $2.13M |
| Danone SA | 0.24% | $2.13M |
| Sumitomo Electric Industries Ltd. | 0.24% | $2.13M |
| Anglo American plc | 0.24% | $2.11M |
| CaixaBank SA | 0.23% | $2.06M |
| Takeda Pharmaceutical Co. Ltd. | 0.23% | $2.06M |
| Deutsche Boerse AG | 0.23% | $2.03M |
| Metropolitan Life Insurance Company | 0.22% | $2.00M |
| London Stock Exchange Group plc | 0.22% | $2.00M |
| KDDI Corp. | 0.22% | $1.99M |
| Standard Chartered plc | 0.22% | $1.99M |
| Hong Kong Exchanges & Clearing Ltd. | 0.22% | $1.96M |
| Basf SE | 0.22% | $1.95M |
| Hermes International SCA | 0.22% | $1.95M |
| Lonza Group AG | 0.21% | $1.92M |
| Prysmian SpA | 0.21% | $1.92M |
| Swiss Re AG | 0.21% | $1.92M |
| Holcim AG | 0.21% | $1.91M |
| STMicroelectronics NV | 0.21% | $1.90M |
| Nintendo Co. Ltd. | 0.21% | $1.89M |
| E.on SE | 0.21% | $1.87M |
| Dsv A/s | 0.21% | $1.85M |
| Rio Tinto Ltd. | 0.20% | $1.83M |
| Diageo plc | 0.20% | $1.82M |
| Ferrari NV | 0.20% | $1.81M |
| Legrand SA | 0.20% | $1.78M |
| Disco Corp. | 0.20% | $1.78M |
| Goodman Group | 0.20% | $1.75M |
| Sandvik AB | 0.19% | $1.73M |
| FANUC Corp. | 0.19% | $1.73M |
| TDK Corp. | 0.19% | $1.73M |
| Eni SpA | 0.19% | $1.73M |
| Galderma Group AG | 0.19% | $1.71M |
| Reckitt Benckiser Group plc | 0.19% | $1.71M |
| Erste Group Bank AG | 0.19% | $1.71M |
| Rwe AG | 0.19% | $1.69M |
| ORIX Corp. | 0.19% | $1.68M |
| Japan Tobacco, Inc. | 0.19% | $1.66M |
| Marubeni Corp. | 0.19% | $1.66M |
| Haleon plc | 0.19% | $1.66M |
| Cie de Saint-Gobain SA | 0.18% | $1.65M |
| Daikin Industries Ltd. | 0.18% | $1.64M |
| SSE plc | 0.18% | $1.62M |
| Teva Pharmaceutical Industries Ltd. | 0.18% | $1.61M |
| Givaudan SA | 0.18% | $1.61M |
| Generali | 0.18% | $1.59M |
| Sumitomo Corp. | 0.18% | $1.58M |
| CSL Ltd. | 0.18% | $1.57M |
| Tesco plc | 0.18% | $1.57M |
| Sandoz Group AG | 0.17% | $1.54M |
| Daiichi Life Group, Inc. | 0.17% | $1.53M |
| SoftBank Corp. | 0.17% | $1.49M |
| Woodside Energy Group Ltd. | 0.17% | $1.49M |
| United Overseas Bank Ltd. | 0.17% | $1.48M |
| Ucb SA | 0.16% | $1.48M |
| Sea Ltd. | 0.16% | $1.47M |
| Mercedes-Benz Group AG | 0.16% | $1.46M |
| Koninklijke Ahold Delhaize NV | 0.16% | $1.45M |
| Ibiden Co. Ltd. | 0.16% | $1.44M |
| Orange SA | 0.16% | $1.43M |
| Assa Abloy AB | 0.16% | $1.43M |
| Japan Post Bank Co. Ltd. | 0.16% | $1.41M |
| Prudential plc | 0.16% | $1.39M |
| Woolworths Group Ltd. | 0.16% | $1.39M |
| Fujitsu Ltd. | 0.15% | $1.39M |
| Danske Bank A/S | 0.15% | $1.38M |
| Alcon AG | 0.15% | $1.37M |
| Komatsu Ltd. | 0.15% | $1.36M |
| Ferrovial NV | 0.15% | $1.35M |
| adidas AG | 0.15% | $1.34M |
| Bank Leumi Le-Israel BM | 0.15% | $1.33M |
| Honda Motor Co. Ltd. | 0.15% | $1.33M |
| 3i Group plc | 0.15% | $1.31M |
| British Pound | 0.15% | $1.30M |
| Ajinomoto Co., Inc. | 0.14% | $1.28M |
| KBC Group NV | 0.14% | $1.28M |
| Transurban Group | 0.14% | $1.27M |
| Chugai Pharmaceutical Co. Ltd. | 0.14% | $1.27M |
| Sompo Holdings, Inc. | 0.14% | $1.26M |
| MS&AD Insurance Group Holdings, Inc. | 0.14% | $1.26M |
| Sika AG | 0.14% | $1.25M |
| Swiss Life Holding AG | 0.14% | $1.25M |
| Swedbank AB | 0.14% | $1.25M |
| Experian plc | 0.14% | $1.22M |
| Sunbelt Rentals Holdings, Inc. | 0.14% | $1.22M |
| NEC Corp. | 0.13% | $1.20M |
| Telefonaktiebolaget LM Ericsson | 0.13% | $1.20M |
| Skandinaviska Enskilda Banken AB | 0.13% | $1.20M |
| Tower Semiconductor Ltd. | 0.13% | $1.16M |
| Otsuka Holdings Co. Ltd. | 0.13% | $1.15M |
| Imperial Brands plc | 0.13% | $1.13M |
| Repsol SA | 0.13% | $1.12M |
| Bank Hapoalim BM | 0.12% | $1.11M |
| Commerzbank AG | 0.12% | $1.11M |
| NTT, Inc. | 0.12% | $1.11M |
| Daiichi Sankyo Co. Ltd. | 0.12% | $1.10M |
| Vestas Wind Systems A/S | 0.12% | $1.10M |
| Resona Holdings, Inc. | 0.12% | $1.09M |
| Mitsubishi Estate Co. Ltd. | 0.12% | $1.08M |
| QBE Insurance Group Ltd. | 0.12% | $1.07M |
| ACS Actividades de Construccion y Servicios SA | 0.12% | $1.07M |
| ABN AMRO Bank NV | 0.12% | $1.06M |
| Chocoladefabriken Lindt & Spruengli AG | 0.12% | $1.06M |
| Epiroc AB | 0.12% | $1.05M |
| Sampo OYJ | 0.12% | $1.05M |
| Singapore Telecommunications Ltd. | 0.12% | $1.05M |
| Nomura Holdings, Inc. | 0.12% | $1.04M |
| Kyocera Corp. | 0.12% | $1.04M |
| ArcelorMittal SA | 0.12% | $1.03M |
| Amadeus IT Group SA | 0.11% | $1.03M |
| SMC Corp. | 0.11% | $1.02M |
| Aviva plc | 0.11% | $1.02M |
| Heidelberg Materials AG | 0.11% | $1.02M |
| DNB Bank ASA | 0.11% | $1.01M |
| Vodafone Group plc | 0.11% | $1.01M |
| Adyen NV | 0.11% | $1.01M |
| InterContinental Hotels Group plc | 0.11% | $1.01M |
| Veolia Environnement SA | 0.11% | $1.01M |
| Thales SA | 0.11% | $997.13K |
| Lasertec Corp. | 0.11% | $995.65K |
| Cie Generale des Etablissements Michelin SCA | 0.11% | $994.77K |
| BPER Banca SpA | 0.11% | $993.81K |
| Banca Monte dei Paschi di Siena SpA | 0.11% | $982.22K |
| FUJIFILM Holdings Corp. | 0.11% | $972.18K |
| Heineken NV | 0.11% | $971.90K |
| AIB Group plc | 0.11% | $967.12K |
| BE Semiconductor Industries NV | 0.11% | $963.09K |
| Toyota Tsusho Corp. | 0.11% | $962.54K |
| Aena SME SA | 0.11% | $961.25K |
| Sumitomo Mitsui Trust Group, Inc. | 0.11% | $958.66K |
| VAT Group AG | 0.11% | $956.22K |
| Aristocrat Leisure Ltd. | 0.11% | $954.09K |
| Swiss Franc | 0.11% | $949.87K |
| AerCap Holdings NV | 0.11% | $945.82K |
| CK Hutchison Holdings Ltd. | 0.10% | $935.09K |
| Astellas Pharma, Inc. | 0.10% | $933.00K |
| Coles Group Ltd. | 0.10% | $928.22K |
| Techtronic Industries Co. Ltd. | 0.10% | $926.55K |
| Bridgestone Corp. | 0.10% | $922.21K |
| Seven & i Holdings Co. Ltd. | 0.10% | $919.77K |
| Mitsui Fudosan Co. Ltd. | 0.10% | $918.53K |
| Publicis Groupe SA | 0.10% | $914.65K |
| Japan Post Holdings Co. Ltd. | 0.10% | $914.31K |
| Next plc | 0.10% | $907.41K |
| Novonesis Novozymes B | 0.10% | $906.70K |
| MTU Aero Engines AG | 0.10% | $905.87K |
| NN Group NV | 0.10% | $905.39K |
| Equinor ASA | 0.10% | $900.08K |
| Elbit Systems Ltd. | 0.10% | $889.09K |
| Merck KGaA | 0.10% | $882.08K |
| Daimler Truck Holding AG | 0.10% | $880.18K |
| Bayerische Motoren Werke AG | 0.10% | $875.64K |
| Leonardo SpA | 0.10% | $872.06K |
| Geberit AG | 0.10% | $869.50K |
| Fortescue Ltd. | 0.10% | $864.36K |
| Universal Music Group NV | 0.10% | $862.18K |
| Koninklijke Philips NV | 0.09% | $849.01K |
| Henkel AG & Co. KGaA | 0.09% | $841.96K |
| Helvetia Baloise Holding AG | 0.09% | $834.57K |
| BOC Hong Kong Holdings Ltd. | 0.09% | $832.52K |
| Legal & General Group plc | 0.09% | $831.10K |
| Svenska Handelsbanken AB | 0.09% | $826.53K |
| Canon, Inc. | 0.09% | $825.39K |
| East Japan Railway Co. | 0.09% | $820.13K |
| Swisscom AG | 0.09% | $820.37K |
| Schindler Holding AG | 0.09% | $818.96K |
| Kering SA | 0.09% | $813.22K |
| Coca-Cola Europacific Partners plc | 0.09% | $808.57K |
| Banco BPM SpA | 0.09% | $801.62K |
| Resonac Holdings Corp. | 0.09% | $791.70K |
| Sun Hung Kai Properties Ltd. | 0.09% | $785.42K |
| Kone OYJ | 0.09% | $783.35K |
| Koninklijke KPN NV | 0.09% | $782.03K |
| Sgs SA | 0.09% | $782.04K |
| Fresenius SE & Co. KGaA | 0.09% | $778.88K |
| ENEOS Holdings, Inc. | 0.09% | $776.92K |
| Suzuki Motor Corp. | 0.09% | $775.19K |
| Bank of Ireland Group plc | 0.09% | $774.46K |
| Furukawa Electric Co. Ltd. | 0.09% | $773.22K |
| Asics Corp. | 0.09% | $769.61K |
| Halma plc | 0.09% | $761.87K |
| Brambles Ltd. | 0.08% | $754.24K |
| Terumo Corp. | 0.08% | $754.07K |
| Vonovia SE | 0.08% | $751.92K |
| Denso Corp. | 0.08% | $745.03K |
| Aeon Co. Ltd. | 0.08% | $742.77K |
| Wartsila OYJ Abp | 0.08% | $737.55K |
| Credit Agricole SA | 0.08% | $735.66K |
| Partners Group Holding AG | 0.08% | $730.37K |
| Julius Baer Group Ltd. | 0.08% | $727.54K |
| Northern Star Resources Ltd. | 0.08% | $725.40K |
| Kao Corp. | 0.08% | $721.60K |
| Inpex Corp. | 0.08% | $721.36K |
| Antofagasta plc | 0.08% | $718.70K |
| SCREEN Holdings Co. Ltd. | 0.08% | $715.43K |
| Ebara Corp. | 0.08% | $713.76K |
| Alfa Laval AB | 0.08% | $705.65K |
| Hexagon AB | 0.08% | $704.92K |
| Hannover Rueck SE | 0.08% | $687.52K |
| Oriental Land Co. Ltd. | 0.08% | $681.21K |
| Banco de Sabadell SA | 0.08% | $680.20K |
| IHI Corp. | 0.08% | $677.55K |
| Terna - Rete Elettrica Nazionale | 0.08% | $676.13K |
| Kubota Corp. | 0.08% | $673.02K |
| Saab AB | 0.08% | $672.73K |
| Evolution Mining Ltd. | 0.08% | $672.17K |
| Volkswagen AG | 0.07% | $667.59K |
| Nippon Steel Corp. | 0.07% | $665.16K |
| Nova Ltd. | 0.07% | $664.49K |
| Genmab A/S | 0.07% | $660.74K |
| DSM-Firmenich AG | 0.07% | $655.33K |
| Essity AB | 0.07% | $655.20K |
| Santos Ltd. | 0.07% | $647.15K |
| Boliden AB | 0.07% | $646.83K |
| Central Japan Railway Co. | 0.07% | $637.40K |
| Capgemini SE | 0.07% | $635.33K |
| FinecoBank Banca Fineco SpA | 0.07% | $633.90K |
| Telecom Italia SpA | 0.07% | $634.37K |
| Edp SA | 0.07% | $632.38K |
| Secom Co. Ltd. | 0.07% | $627.87K |
| Daiwa House Industry Co. Ltd. | 0.07% | $625.36K |
| CLP Holdings Ltd. | 0.07% | $621.57K |
| Poste Italiane SpA | 0.07% | $620.50K |
| Singapore Exchange Ltd. | 0.07% | $619.20K |
| JX Advanced Metals Corp. | 0.07% | $611.32K |
| Telefonica SA | 0.07% | $611.16K |
| Snam SpA | 0.07% | $599.70K |
| BAWAG Group AG | 0.07% | $597.09K |
| Informa plc | 0.07% | $596.64K |
| Daifuku Co. Ltd. | 0.07% | $596.12K |
| Kajima Corp. | 0.07% | $591.52K |
| Suncorp Group Ltd. | 0.07% | $590.33K |
| Mitsui Kinzoku Co. Ltd. | 0.07% | $589.09K |
| Kingspan Group plc | 0.06% | $581.00K |
| Scentre Group | 0.06% | $580.79K |
| Industrivarden AB | 0.06% | $578.90K |
| BT Group plc | 0.06% | $579.33K |
| Computershare Ltd. | 0.06% | $579.23K |
| UPM-Kymmene OYJ | 0.06% | $577.30K |
| Pernod Ricard SA | 0.06% | $574.96K |
| Segro plc | 0.06% | $573.92K |
| Wolters Kluwer NV | 0.06% | $572.44K |
| Kerry Group plc | 0.06% | $572.14K |
| Asahi Kasei Corp. | 0.06% | $570.27K |
| Cellnex Telecom SA | 0.06% | $568.84K |
| Nidec Corp. | 0.06% | $566.73K |
| Straumann Holding AG | 0.06% | $563.95K |
| Dassault Systemes SE | 0.06% | $562.69K |
| Logitech International SA | 0.06% | $561.12K |
| Endesa SA | 0.06% | $557.62K |
| Nitto Denko Corp. | 0.06% | $557.48K |
| Asahi Group Holdings Ltd. | 0.06% | $555.62K |
| Kirin Holdings Co. Ltd. | 0.06% | $555.18K |
| Kansai Electric Power Co., Inc. (The) | 0.06% | $553.74K |
| Siemens Healthineers AG | 0.06% | $551.79K |
| Coca-Cola HBC AG | 0.06% | $551.90K |
| Rentokil Initial plc | 0.06% | $549.34K |
| AP Moller - Maersk A/S | 0.06% | $548.59K |
| Neste OYJ | 0.06% | $547.13K |
| Phoenix Financial Ltd. | 0.06% | $545.34K |
| T&D Holdings, Inc. | 0.06% | $542.10K |
| United Utilities Group plc | 0.06% | $538.60K |
| Sumitomo Realty & Development Co. Ltd. | 0.06% | $538.36K |
| Kawasaki Heavy Industries Ltd. | 0.06% | $537.26K |
| Telstra Group Ltd. | 0.06% | $536.67K |
| Origin Energy Ltd. | 0.06% | $532.07K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.06% | $529.65K |
| Shionogi & Co. Ltd. | 0.06% | $530.41K |
| Ryanair Holdings plc | 0.06% | $526.66K |
| Euronext NV | 0.06% | $523.79K |
| Taisei Corp. | 0.06% | $522.90K |
| Naturgy Energy Group SA | 0.06% | $522.33K |
| Moncler SpA | 0.06% | $520.63K |
| Sekisui House Ltd. | 0.06% | $520.17K |
| Symrise AG | 0.06% | $516.74K |
| Enlight Renewable Energy Ltd. | 0.06% | $516.09K |
| Nippon Yusen KK | 0.06% | $511.34K |
| Kongsberg Gruppen ASA | 0.06% | $511.47K |
| Insurance Australia Group Ltd. | 0.06% | $509.39K |
| Daiwa Securities Group, Inc. | 0.06% | $505.40K |
| Bouygues SA | 0.06% | $504.94K |
| Swiss Prime Site AG | 0.06% | $502.99K |
| Unibail-Rodamco-Westfield | 0.06% | $502.95K |
| Eqt Ab | 0.06% | $501.74K |
| Chubu Electric Power Co., Inc. | 0.06% | $500.21K |
| Invesco Govt And Agcy Lex | 0.06% | $500.00K |
| Ms Govt US Lex | 0.06% | $500.00K |
| Rbc US Govt Money Mkt Fund | 0.06% | $500.00K |
| Tfdxx Lex Blackrock Fed Fund | 0.06% | $500.00K |
| Link REIT | 0.06% | $498.42K |
| Obayashi Corp. | 0.06% | $495.93K |
| Singapore Technologies Engineering Ltd. | 0.06% | $495.41K |
| Norsk Hydro ASA | 0.05% | $483.35K |
| Japan Exchange Group, Inc. | 0.05% | $481.44K |
| Bandai Namco Holdings, Inc. | 0.05% | $476.73K |
| Admiral Group plc | 0.05% | $474.83K |
| Keppel Ltd. | 0.05% | $473.65K |
| Carlsberg A/S | 0.05% | $473.83K |
| Intertek Group plc | 0.05% | $472.48K |
| Stellantis NV | 0.05% | $472.22K |
| South32 Ltd. | 0.05% | $470.80K |
| Israel Discount Bank Ltd. | 0.05% | $466.00K |
| Ageas SA/NV | 0.05% | $464.42K |
| Osaka Gas Co. Ltd. | 0.05% | $464.20K |
| Sonova Holding AG | 0.05% | $462.42K |
| Kuehne + Nagel International AG | 0.05% | $461.97K |
| ASR Nederland NV | 0.05% | $459.68K |
| Smith & Nephew plc | 0.05% | $456.68K |
| Fuji Electric Co. Ltd. | 0.05% | $456.95K |
| Lynas Rare Earths Ltd. | 0.05% | $456.31K |
| Tokyo Gas Co. Ltd. | 0.05% | $454.99K |
| Sumitomo Metal Mining Co. Ltd. | 0.05% | $453.31K |
| CapitaLand Integrated Commercial Trust | 0.05% | $452.68K |
| Telia Co. AB | 0.05% | $451.50K |
| Bunzl plc | 0.05% | $449.53K |
| Olympus Corp. | 0.05% | $449.89K |
| Metso Oyj | 0.05% | $445.11K |
| Accor SA | 0.05% | $440.86K |
| Mizrahi Tefahot Bank Ltd. | 0.05% | $440.79K |
| Yokohama Financial Group, Inc. | 0.05% | $440.13K |
| PLS Group Ltd. | 0.05% | $440.02K |
| Bankinter SA | 0.05% | $438.83K |
| Aegon Ltd. | 0.05% | $437.63K |
| Power Assets Holdings Ltd. | 0.05% | $437.82K |
| Belimo Holding AG | 0.05% | $435.22K |
| Marks & Spencer Group plc | 0.05% | $433.93K |
| Smiths Group plc | 0.05% | $434.32K |
| Washington H Soul Pattinson & Co. Ltd. | 0.05% | $433.09K |
| Jardine Matheson Holdings Ltd. | 0.05% | $432.64K |
| Mitsui OSK Lines Ltd. | 0.05% | $432.18K |
| Carrefour SA | 0.05% | $431.83K |
| Check Point Software Technologies Ltd. | 0.05% | $430.83K |
| Konami Group Corp. | 0.05% | $426.24K |
| Ryohin Keikaku Co. Ltd. | 0.05% | $426.01K |
| Orsted A/S | 0.05% | $422.74K |
| CK Asset Holdings Ltd. | 0.05% | $421.77K |
| Endeavour Mining plc | 0.05% | $422.09K |
| Centrica plc | 0.05% | $419.88K |
| Severn Trent plc | 0.05% | $413.66K |
| Nomura Research Institute Ltd. | 0.05% | $411.25K |
| Akzo Nobel NV | 0.05% | $407.75K |
| Bureau Veritas SA | 0.05% | $405.18K |
| M&G plc | 0.05% | $405.08K |
| Fortum OYJ | 0.04% | $402.56K |
| Sage Group plc (The) | 0.04% | $400.78K |
| Eiffage SA | 0.04% | $400.40K |
| Unipol Assicurazioni SpA | 0.04% | $398.55K |
| GEA Group AG | 0.04% | $392.58K |
| Grab Holdings Ltd. | 0.04% | $390.32K |
| Rexel SA | 0.04% | $389.44K |
| Heineken Holding NV | 0.04% | $388.54K |
| Aker BP ASA | 0.04% | $384.99K |
| MINEBEA MITSUMI, Inc. | 0.04% | $382.80K |
| Sigma Healthcare Ltd. | 0.04% | $381.80K |
| Toray Industries, Inc. | 0.04% | $380.40K |
| Banco Comercial Portugues SA | 0.04% | $377.43K |
| Tele2 AB | 0.04% | $377.83K |
| Medibank Pvt Ltd. | 0.04% | $374.54K |
| Pan Pacific International Holdings Corp. | 0.04% | $373.61K |
| Eurofins Scientific SE | 0.04% | $371.12K |
| Omv AG | 0.04% | $368.38K |
| APA Group | 0.04% | $366.41K |
| Tenaris SA | 0.04% | $363.77K |
| Magnum Ice Cream Co. NV (The) | 0.04% | $362.40K |
| AddTech AB | 0.04% | $362.07K |
| Singapore Airlines Ltd. | 0.04% | $360.77K |
| Skanska AB | 0.04% | $360.61K |
| Raiffeisen Bank International AG | 0.04% | $360.09K |
| Wise Group plc | 0.04% | $360.11K |
| Continental AG | 0.04% | $359.15K |
| Orion OYJ | 0.04% | $359.29K |
| Klepierre SA | 0.04% | $357.88K |
| Hong Kong & China Gas Co. Ltd. | 0.04% | $356.02K |
| Lottery Corp. Ltd. (The) | 0.04% | $355.67K |
| Galp Energia SGPS SA | 0.04% | $354.55K |
| Pandora A/S | 0.04% | $353.25K |
| SBI Holdings, Inc. | 0.04% | $351.00K |
| Chiba Bank Ltd. (The) | 0.04% | $351.31K |
| AGC, Inc. | 0.04% | $350.29K |
| CapitaLand Ascendas REIT | 0.04% | $349.61K |
| Telenor ASA | 0.04% | $349.59K |
| WH Group Ltd. | 0.04% | $346.18K |
| Skf Ab | 0.04% | $344.03K |
| Millicom International Cellular SA | 0.04% | $343.35K |
| Fresenius Medical Care AG | 0.04% | $336.97K |
| Swedish Orphan Biovitrum AB | 0.04% | $335.53K |
| Acciona SA | 0.04% | $334.68K |
| Trelleborg AB | 0.04% | $334.41K |
| Infratil Ltd. | 0.04% | $331.84K |
| Subaru Corp. | 0.04% | $331.55K |
| Mowi ASA | 0.04% | $331.29K |
C000033509 overview: performance, fees, allocation and SEC filings